Half-year report · HY
2332.TEDINET S100X1YZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥768m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 204376000 | JPY |
| Property plant and equipment | InterimInstant | 263318000 | JPY |
| Customer related assets ia | Prior1YearInstant | 420973000 | JPY |
| Customer related assets ia | InterimInstant | 399924000 | JPY |
| Goodwill | Prior1YearInstant | 152958000 | JPY |
| Goodwill | InterimInstant | 468842000 | JPY |
| Other ia | Prior1YearInstant | 12032000 | JPY |
| Other ia | InterimInstant | 11210000 | JPY |
| Intangible assets | Prior1YearInstant | 585964000 | JPY |
| Intangible assets | InterimInstant | 879978000 | JPY |
| Investment securities | Prior1YearInstant | 808502000 | JPY |
| Investment securities | InterimInstant | 760840000 | JPY |
| Other ioa | Prior1YearInstant | 1097809000 | JPY |
| Other ioa | InterimInstant | 1240631000 | JPY |
| Investments and other assets | Prior1YearInstant | 1906311000 | JPY |
| Investments and other assets | InterimInstant | 2001471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2696652000 | JPY |
| Noncurrent assets | InterimInstant | 3144768000 | JPY |
| Assets | Prior1YearInstant | 9818720000 | JPY |
| Assets | InterimInstant | 10140448000 | JPY |
| Accounts payable trade | Prior1YearInstant | 499418000 | JPY |
| Accounts payable trade | InterimInstant | 699012000 | JPY |
| Income taxes payable | Prior1YearInstant | 164690000 | JPY |
| Income taxes payable | InterimInstant | 185743000 | JPY |
| Contract liabilities | Prior1YearInstant | 33721000 | JPY |
| Contract liabilities | InterimInstant | 56063000 | JPY |
| Provision for bonuses | Prior1YearInstant | 801963000 | JPY |
| Provision for bonuses | InterimInstant | 721287000 | JPY |
| Provision for loss on projects cl | Prior1YearInstant | － | JPY |
| Provision for loss on projects cl | InterimInstant | 1818000 | JPY |
| Other cl | Prior1YearInstant | 651975000 | JPY |
| Other cl | InterimInstant | 691046000 | JPY |
| Current liabilities | Prior1YearInstant | 2151769000 | JPY |
| Current liabilities | InterimInstant | 2354971000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | InterimInstant | 16078000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 239654000 | JPY |
| Net defined benefit liability | InterimInstant | 242596000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10701000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 15398000 | JPY |
| Other ncl | Prior1YearInstant | 163135000 | JPY |
| Other ncl | InterimInstant | 203144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 413490000 | JPY |
| Noncurrent liabilities | InterimInstant | 477218000 | JPY |
| Liabilities | Prior1YearInstant | 2565260000 | JPY |
| Liabilities | InterimInstant | 2832190000 | JPY |
| Capital stock | Prior1YearInstant | 491031000 | JPY |
| Capital stock | InterimInstant | 491031000 | JPY |
| Capital surplus | Prior1YearInstant | 611349000 | JPY |
| Capital surplus | InterimInstant | 629253000 | 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 |
| 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 |