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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 11151000000 | JPY |
| Profit loss | InterimDuration | 6962000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -75000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1317000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 884000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 32000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1344000000 | JPY |
| Other comprehensive income | InterimDuration | 889000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9806000000 | JPY |
| Comprehensive income | InterimDuration | 7852000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9437000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7489000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 369000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 362000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14809000000 | JPY |
| Income before income taxes | InterimDuration | 10400000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5502000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7138000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1076000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1093000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 83000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1849000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1720000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -52000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 40000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 20000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 60000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 159000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -169000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -217000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -281000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -229000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 176000000 | JPY |
| Interest expenses ope cf | InterimDuration | 181000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 943000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 19000000 | JPY |
| Subsidies income ope cf | Prior1InterimDuration | -27000000 | JPY |
| Subsidies income ope cf | InterimDuration | -37000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -457000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -134000000 | JPY |
| Loss on abandonment of inventories ope cf | Prior1InterimDuration | 85000000 | JPY |
| Loss on abandonment of inventories ope cf | InterimDuration | － | 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 |