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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -264901000 | JPY |
| Income taxes paid ope cf | InterimDuration | -321624000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 510888000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -95984000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1774521000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2038686000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 28000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1219000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -114448000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -162664000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -39411000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 28425000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 26448000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -375370000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -17841000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 328402000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 62267000 | JPY |
| Proceeds from adjustment of purchase price of investments in subsidiaries inv cf | Prior1InterimDuration | 218727000 | JPY |
| Proceeds from adjustment of purchase price of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5552000 | JPY |
| Other net inv cf | InterimDuration | 13537000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1733719000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2120719000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1191542000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1438637000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -508718000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -492441000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 7749000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 20287000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -142165000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -179764000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -33333000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1965323000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2476112000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 38230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 22357000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 780722000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 281765000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6211989000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7680354000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6992712000 | JPY |
| Cash and cash equivalents | InterimInstant | 7962119000 | 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 |