Half-year report · HY
2229.TEDINET S100WZU1
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥322.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥319.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥319.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥300.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 8853000000 | JPY |
| Net defined benefit liability | InterimInstant | 8881000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1545000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1598000000 | JPY |
| Other ncl | Prior1YearInstant | 2601000000 | JPY |
| Other ncl | InterimInstant | 3185000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48396000000 | JPY |
| Noncurrent liabilities | InterimInstant | 49075000000 | JPY |
| Liabilities | Prior1YearInstant | 104101000000 | JPY |
| Liabilities | InterimInstant | 103135000000 | JPY |
| Capital stock | Prior1YearInstant | 12046000000 | JPY |
| Capital stock | InterimInstant | 12046000000 | JPY |
| Capital surplus | Prior1YearInstant | 2514000000 | JPY |
| Capital surplus | InterimInstant | 2514000000 | JPY |
| Retained earnings | Prior1YearInstant | 205571000000 | JPY |
| Retained earnings | InterimInstant | 205101000000 | JPY |
| Treasury stock | Prior1YearInstant | -24783000000 | JPY |
| Treasury stock | InterimInstant | -24668000000 | JPY |
| Shareholders equity | Prior1YearInstant | 195348000000 | JPY |
| Shareholders equity | InterimInstant | 194992000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 616000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 589000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9372000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 10067000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -158000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -125000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9831000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10532000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9887000000 | JPY |
| Non controlling interests | InterimInstant | 10620000000 | JPY |
| Net assets | Prior1YearInstant | 215067000000 | JPY |
| Net assets | InterimInstant | 216145000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 319169000000 | JPY |
| Liabilities and net assets | InterimInstant | 319280000000 | JPY |
| Net sales | Prior1InterimDuration | 157070000000 | JPY |
| Net sales | InterimDuration | 165746000000 | JPY |
| Cost of sales | Prior1InterimDuration | 103189000000 | JPY |
| Cost of sales | InterimDuration | 113876000000 | JPY |
| Gross profit | Prior1InterimDuration | 53880000000 | JPY |
| Gross profit | InterimDuration | 51869000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 38953000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 41710000000 | JPY |
| Operating income | Prior1InterimDuration | 14926000000 | JPY |
| Operating income | InterimDuration | 10158000000 | JPY |
| Interest income noi | Prior1InterimDuration | 256000000 | JPY |
| Interest income noi | InterimDuration | 209000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 24000000 | JPY |
| Dividends income noi | InterimDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 31000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 33000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |