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 |
|---|---|---|---|
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1499988000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 1499988000 | JPY |
| Long term loans payable | Prior1YearInstant | 5318053000 | JPY |
| Long term loans payable | InterimInstant | 6820000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14781738000 | JPY |
| Lease obligations ncl | InterimInstant | 14275598000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1248756000 | JPY |
| Net defined benefit liability | InterimInstant | 1285863000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2407034000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2436294000 | JPY |
| Other ncl | Prior1YearInstant | 2475510000 | JPY |
| Other ncl | InterimInstant | 2396589000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27731080000 | JPY |
| Noncurrent liabilities | InterimInstant | 28714333000 | JPY |
| Liabilities | Prior1YearInstant | 43317093000 | JPY |
| Liabilities | InterimInstant | 44058290000 | JPY |
| Capital stock | Prior1YearInstant | 3210356000 | JPY |
| Capital stock | InterimInstant | 3210356000 | JPY |
| Capital surplus | Prior1YearInstant | 5813447000 | JPY |
| Capital surplus | InterimInstant | 5780280000 | JPY |
| Retained earnings | Prior1YearInstant | 5688784000 | JPY |
| Retained earnings | InterimInstant | 5533303000 | JPY |
| Treasury stock | Prior1YearInstant | -2506960000 | JPY |
| Treasury stock | InterimInstant | -2486838000 | JPY |
| Shareholders equity | Prior1YearInstant | 12205628000 | JPY |
| Shareholders equity | InterimInstant | 12037101000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14256000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 17382000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -183224000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -160867000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 70167000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 68884000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -98800000 | JPY |
| Valuation and translation adjustments | InterimInstant | -74599000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11673000 | JPY |
| Subscription rights to shares | InterimInstant | 11673000 | JPY |
| Net assets | Prior1YearInstant | 12118500000 | JPY |
| Net assets | InterimInstant | 11974175000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55435594000 | JPY |
| Liabilities and net assets | InterimInstant | 56032465000 | JPY |
| Net sales | Prior1InterimDuration | 31367147000 | JPY |
| Net sales | InterimDuration | 31702951000 | JPY |
| Cost of sales | Prior1InterimDuration | 28653606000 | JPY |
| Cost of sales | InterimDuration | 29803881000 | JPY |
| Gross profit | Prior1InterimDuration | 2713540000 | JPY |
| Gross profit | InterimDuration | 1899069000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1862517000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1839736000 | JPY |
| Operating income | Prior1InterimDuration | 851022000 | JPY |
| Operating income | InterimDuration | 59333000 | 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 |