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 |
|---|---|---|---|
| Gain on investments in partnership noi | Prior1InterimDuration | 457000000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 134000000 | JPY |
| Other noi | Prior1InterimDuration | 148000000 | JPY |
| Other noi | InterimDuration | 171000000 | JPY |
| Non operating income | Prior1InterimDuration | 918000000 | JPY |
| Non operating income | InterimDuration | 568000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 176000000 | JPY |
| Interest expenses noe | InterimDuration | 181000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 810000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 85000000 | JPY |
| Depreciation noe | Prior1InterimDuration | 24000000 | JPY |
| Depreciation noe | InterimDuration | 18000000 | JPY |
| Other noe | Prior1InterimDuration | 33000000 | JPY |
| Other noe | InterimDuration | 44000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1044000000 | JPY |
| Non operating expenses | InterimDuration | 329000000 | JPY |
| Ordinary income | Prior1InterimDuration | 14801000000 | JPY |
| Ordinary income | InterimDuration | 10397000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 9000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 148000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 159000000 | JPY |
| Subsidies income ei | Prior1InterimDuration | 27000000 | JPY |
| Subsidies income ei | InterimDuration | 37000000 | JPY |
| Other ei | Prior1InterimDuration | 0 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 177000000 | JPY |
| Extraordinary income | InterimDuration | 206000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 80000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 190000000 | JPY |
| Loss on abandonment of inventories el | Prior1InterimDuration | 85000000 | JPY |
| Loss on abandonment of inventories el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 169000000 | JPY |
| Extraordinary loss | InterimDuration | 203000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14809000000 | JPY |
| Income before income taxes | InterimDuration | 10400000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2102000000 | JPY |
| Income taxes current | InterimDuration | 2712000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1555000000 | JPY |
| Income taxes deferred | InterimDuration | 725000000 | JPY |
| Income taxes | Prior1InterimDuration | 3657000000 | JPY |
| Income taxes | InterimDuration | 3437000000 | JPY |
| Profit loss | Prior1InterimDuration | 11151000000 | JPY |
| Profit loss | InterimDuration | 6962000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 517000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 173000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 10633000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6788000000 | 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 |