Half-year report · HY
2378.TEDINET S100X2L9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥59m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥851m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥348m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥360m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.78 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 31367147000 | JPY |
| Net sales (5-year summary) | InterimDuration | 31702951000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63737043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 445264000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -348424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1224954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 216160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 24582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 766000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 261831000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 48784000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 894401000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11552427000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11974175000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12118500000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 54226892000 | JPY |
| Total assets (5-year summary) | InterimInstant | 56032465000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55435594000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 10.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 9.78 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 0.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.26 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 510888000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -95984000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3510362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1733719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2120719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3158918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1965323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2476112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1086231000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6992712000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7962119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7680354000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2092000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2092000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23471000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23471000 |
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 |