Half-year report · HY
2335.TEDINET S100X0LH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | InterimDuration | 13000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 0 | JPY |
| Commission fee noe | Prior1InterimDuration | 1000000 | JPY |
| Commission fee noe | InterimDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 7000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 2000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 16000000 | JPY |
| Non operating expenses | InterimDuration | 6000000 | JPY |
| Ordinary income | Prior1InterimDuration | 528000000 | JPY |
| Ordinary income | InterimDuration | 738000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1InterimDuration | 359000000 | JPY |
| Gain on revision of retirement benefit plan ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 52000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 103000000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 36000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 411000000 | JPY |
| Extraordinary income | InterimDuration | 139000000 | JPY |
| Retirement benefit expenses for prior periods el | Prior1InterimDuration | 33000000 | JPY |
| Retirement benefit expenses for prior periods el | InterimDuration | － | JPY |
| Condolence money el | Prior1InterimDuration | － | JPY |
| Condolence money el | InterimDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 33000000 | JPY |
| Extraordinary loss | InterimDuration | 37000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 906000000 | JPY |
| Income before income taxes | InterimDuration | 839000000 | JPY |
| Income taxes | Prior1InterimDuration | 244000000 | JPY |
| Income taxes | InterimDuration | 284000000 | JPY |
| Profit loss | Prior1InterimDuration | 662000000 | JPY |
| Profit loss | InterimDuration | 555000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 555000000 | JPY |
| Profit loss | Prior1InterimDuration | 662000000 | JPY |
| Profit loss | InterimDuration | 555000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 232000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 52000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -100000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 176000000 | JPY |
| Other comprehensive income | InterimDuration | -51000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 839000000 | 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 |