Half-year report · HY
2326.TEDINET S100WYWF
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20112000000 | JPY |
| Current assets | InterimInstant | 21274000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 238000000 | JPY |
| Property plant and equipment | InterimInstant | 230000000 | JPY |
| Software | Prior1YearInstant | 1472000000 | JPY |
| Software | InterimInstant | 1487000000 | JPY |
| Other ia | Prior1YearInstant | 311000000 | JPY |
| Other ia | InterimInstant | 385000000 | JPY |
| Intangible assets | Prior1YearInstant | 1783000000 | JPY |
| Intangible assets | InterimInstant | 1873000000 | JPY |
| Investments and other assets | Prior1YearInstant | 492000000 | JPY |
| Investments and other assets | InterimInstant | 483000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2515000000 | JPY |
| Noncurrent assets | InterimInstant | 2587000000 | JPY |
| Assets | Prior1YearInstant | 22627000000 | JPY |
| Assets | InterimInstant | 23862000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30000000 | JPY |
| Accounts payable trade | InterimInstant | 30000000 | JPY |
| Income taxes payable | Prior1YearInstant | 389000000 | JPY |
| Income taxes payable | InterimInstant | 671000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148000000 | JPY |
| Provision for bonuses | InterimInstant | 161000000 | JPY |
| Advances received | Prior1YearInstant | 4082000000 | JPY |
| Advances received | InterimInstant | 4865000000 | JPY |
| Other cl | Prior1YearInstant | 558000000 | JPY |
| Other cl | InterimInstant | 447000000 | JPY |
| Current liabilities | Prior1YearInstant | 5209000000 | JPY |
| Current liabilities | InterimInstant | 6177000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 49000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | InterimInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52000000 | JPY |
| Noncurrent liabilities | InterimInstant | 52000000 | JPY |
| Liabilities | Prior1YearInstant | 5262000000 | JPY |
| Liabilities | InterimInstant | 6229000000 | JPY |
| Capital stock | Prior1YearInstant | 713000000 | JPY |
| Capital stock | InterimInstant | 713000000 | JPY |
| Capital surplus | Prior1YearInstant | 955000000 | JPY |
| Capital surplus | InterimInstant | 958000000 | JPY |
| Retained earnings | Prior1YearInstant | 18116000000 | JPY |
| Retained earnings | InterimInstant | 18913000000 | JPY |
| Treasury stock | Prior1YearInstant | -2467000000 | JPY |
| Treasury stock | InterimInstant | -2999000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17318000000 | JPY |
| Shareholders equity | InterimInstant | 17585000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 17000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |