Half-year report · HY
2349.TEDINET S100X2UF
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 | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 420536000 | JPY |
| Property plant and equipment | InterimInstant | 513812000 | JPY |
| Goodwill | Prior1YearInstant | 133815000 | JPY |
| Goodwill | InterimInstant | 109485000 | JPY |
| Other ia | Prior1YearInstant | 75321000 | JPY |
| Other ia | InterimInstant | 77080000 | JPY |
| Intangible assets | Prior1YearInstant | 209136000 | JPY |
| Intangible assets | InterimInstant | 186565000 | JPY |
| Investment securities | Prior1YearInstant | 5114030000 | JPY |
| Investment securities | InterimInstant | 5579425000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1094220000 | JPY |
| Deferred tax assets | InterimInstant | 943094000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 464755000 | JPY |
| Guarantee deposits ioa | InterimInstant | 472639000 | JPY |
| Other ioa | Prior1YearInstant | 161362000 | JPY |
| Other ioa | InterimInstant | 162769000 | JPY |
| Investments and other assets | Prior1YearInstant | 6834369000 | JPY |
| Investments and other assets | InterimInstant | 7157928000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7464042000 | JPY |
| Noncurrent assets | InterimInstant | 7858306000 | JPY |
| Assets | Prior1YearInstant | 28233084000 | JPY |
| Assets | InterimInstant | 29134580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 747614000 | JPY |
| Accounts payable trade | InterimInstant | 801653000 | JPY |
| Accounts payable other | Prior1YearInstant | 397592000 | JPY |
| Accounts payable other | InterimInstant | 279956000 | JPY |
| Income taxes payable | Prior1YearInstant | 571227000 | JPY |
| Income taxes payable | InterimInstant | 515811000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 330473000 | JPY |
| Accrued consumption taxes | InterimInstant | 240484000 | JPY |
| Advances received | Prior1YearInstant | 55000 | JPY |
| Advances received | InterimInstant | 55000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1003008000 | JPY |
| Provision for bonuses | InterimInstant | 1070637000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 98523000 | JPY |
| Provision for loss on order received cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 344418000 | JPY |
| Other cl | InterimInstant | 406738000 | JPY |
| Current liabilities | Prior1YearInstant | 3492913000 | JPY |
| Current liabilities | InterimInstant | 3315337000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2551734000 | JPY |
| Net defined benefit liability | InterimInstant | 2516644000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 601787000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 619337000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55217000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 63605000 | JPY |
| Other ncl | Prior1YearInstant | 1924000 | JPY |
| Other ncl | InterimInstant | 542000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3210663000 | JPY |
| Noncurrent liabilities | InterimInstant | 3200129000 | 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 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 |