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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -33000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -148000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -159000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 80000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 190000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 16022000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 829000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4932000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3761000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4484000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -3181000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1103000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 814000000 | JPY |
| Other net ope cf | InterimDuration | 6710000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 32778000000 | JPY |
| Subtotal ope cf | InterimDuration | 23801000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 274000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 221000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -149000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -186000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5509000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3972000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 27393000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 19864000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22811000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17223000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -551000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1060000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -205000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 347000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 308000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 100000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -9512000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -12806000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 11190000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 11123000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -40000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -169000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 103000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 11000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2125000000 | 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 |