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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 261831000 | JPY |
| Comprehensive income | InterimDuration | 48784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 261831000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 48784000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 422279000 | JPY |
| Income before income taxes | InterimDuration | -360341000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1513503000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1657038000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 42133000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 42133000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10874000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 35235000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -83917000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -50969000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1434000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -26410000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -28000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -973000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 21938000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 12220000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4564000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10665000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 369980000 | JPY |
| Interest expenses ope cf | InterimDuration | 409206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 43253000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 240805000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -15955000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 189813000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -125423000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -129782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 6105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -42146000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -629243000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -606212000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -104816000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -49552000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -43405000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -27728000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -62880000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -729300000 | JPY |
| Other net ope cf | Prior1InterimDuration | -211698000 | JPY |
| Other net ope cf | InterimDuration | 70104000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1146700000 | JPY |
| Subtotal ope cf | InterimDuration | 622475000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 675000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -371585000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -404018000 | 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 |