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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 4464000 | JPY |
| Interest income noi | InterimDuration | 10522000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1384000 | JPY |
| Subsidy income noi bounty | InterimDuration | 16873000 | JPY |
| Other noi | Prior1InterimDuration | 28747000 | JPY |
| Other noi | InterimDuration | 30860000 | JPY |
| Non operating income | Prior1InterimDuration | 34596000 | JPY |
| Non operating income | InterimDuration | 58255000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 369980000 | JPY |
| Interest expenses noe | InterimDuration | 409206000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 56916000 | JPY |
| Foreign exchange losses noe | InterimDuration | 35202000 | JPY |
| Other noe | Prior1InterimDuration | 13457000 | JPY |
| Other noe | InterimDuration | 21603000 | JPY |
| Non operating expenses | Prior1InterimDuration | 440354000 | JPY |
| Non operating expenses | InterimDuration | 466013000 | JPY |
| Ordinary income | Prior1InterimDuration | 445264000 | JPY |
| Ordinary income | InterimDuration | -348424000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 28000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 973000 | JPY |
| Extraordinary income | Prior1InterimDuration | 28000 | JPY |
| Extraordinary income | InterimDuration | 973000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 21938000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 12220000 | JPY |
| Other el | Prior1InterimDuration | 1074000 | JPY |
| Other el | InterimDuration | 669000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 23013000 | JPY |
| Extraordinary loss | InterimDuration | 12889000 | JPY |
| Income before income taxes | Prior1InterimDuration | 422279000 | JPY |
| Income before income taxes | InterimDuration | -360341000 | JPY |
| Income taxes current | Prior1InterimDuration | 251542000 | JPY |
| Income taxes current | InterimDuration | 57923000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -45423000 | JPY |
| Income taxes deferred | InterimDuration | -442846000 | JPY |
| Income taxes | Prior1InterimDuration | 206118000 | JPY |
| Income taxes | InterimDuration | -384923000 | JPY |
| Profit loss | Prior1InterimDuration | 216160000 | JPY |
| Profit loss | InterimDuration | 24582000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 216160000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 24582000 | JPY |
| Profit loss | Prior1InterimDuration | 216160000 | JPY |
| Profit loss | InterimDuration | 24582000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3434000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3126000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 38230000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 22357000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 4005000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1282000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 45670000 | JPY |
| Other comprehensive income | InterimDuration | 24201000 | 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 |