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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12918000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12737000 | JPY |
| Current assets | Prior1YearInstant | 12591159000 | JPY |
| Current assets | InterimInstant | 12575986000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9091727000 | JPY |
| Buildings and structures net | InterimInstant | 9912939000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13070369000 | JPY |
| Lease assets net ppe | InterimInstant | 12509666000 | JPY |
| Other net ppe | Prior1YearInstant | 3325267000 | JPY |
| Other net ppe | InterimInstant | 3349736000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25487364000 | JPY |
| Property plant and equipment | InterimInstant | 25772342000 | JPY |
| Goodwill | Prior1YearInstant | 883132000 | JPY |
| Goodwill | InterimInstant | 840999000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 592285000 | JPY |
| Customer related intangible assets | InterimInstant | 542928000 | JPY |
| Other ia | Prior1YearInstant | 487711000 | JPY |
| Other ia | InterimInstant | 522310000 | JPY |
| Intangible assets | Prior1YearInstant | 1963129000 | JPY |
| Intangible assets | InterimInstant | 1906238000 | JPY |
| Investment securities | Prior1YearInstant | 42198000 | JPY |
| Investment securities | InterimInstant | 51703000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 12317705000 | JPY |
| Lease and guarantee deposits | InterimInstant | 12386952000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1973577000 | JPY |
| Deferred tax assets | InterimInstant | 2415634000 | JPY |
| Other ioa | Prior1YearInstant | 1051345000 | JPY |
| Other ioa | InterimInstant | 918969000 | JPY |
| Investments and other assets | Prior1YearInstant | 15384826000 | JPY |
| Investments and other assets | InterimInstant | 15773260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42835321000 | JPY |
| Noncurrent assets | InterimInstant | 43451840000 | JPY |
| Deferred assets | Prior1YearInstant | 9114000 | JPY |
| Deferred assets | InterimInstant | 4638000 | JPY |
| Assets | Prior1YearInstant | 55435594000 | JPY |
| Assets | InterimInstant | 56032465000 | JPY |
| Accounts payable trade | Prior1YearInstant | 133128000 | JPY |
| Accounts payable trade | InterimInstant | 90982000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | InterimInstant | 5800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2220584000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2280000000 | JPY |
| Income taxes payable | Prior1YearInstant | 502376000 | JPY |
| Income taxes payable | InterimInstant | 258429000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1131581000 | JPY |
| Provision for bonuses | InterimInstant | 1136503000 | JPY |
| Other cl | Prior1YearInstant | 7398342000 | JPY |
| Other cl | InterimInstant | 5778041000 | JPY |
| Current liabilities | Prior1YearInstant | 15586013000 | JPY |
| Current liabilities | InterimInstant | 15343956000 | 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 |