Half-year report · HY
2480.TEDINET S100X3A9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥787m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥776m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2416683000 | JPY |
| Current assets | InterimInstant | 2517762000 | JPY |
| Buildings and structures | Prior1YearInstant | 207242000 | JPY |
| Buildings and structures | InterimInstant | 207242000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -88461000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -91640000 | JPY |
| Buildings and structures net | Prior1YearInstant | 118781000 | JPY |
| Buildings and structures net | InterimInstant | 115602000 | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | InterimInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8446000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -8680000 | JPY |
| Vehicles net | Prior1YearInstant | 1402000 | JPY |
| Vehicles net | InterimInstant | 1169000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 183782000 | JPY |
| Tools furniture and fixtures | InterimInstant | 203471000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -127043000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -137929000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56739000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 65541000 | JPY |
| Land | Prior1YearInstant | 167756000 | JPY |
| Land | InterimInstant | 167756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 344680000 | JPY |
| Property plant and equipment | InterimInstant | 350069000 | JPY |
| Goodwill | Prior1YearInstant | 84412000 | JPY |
| Goodwill | InterimInstant | 73861000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 400000000 | JPY |
| Customer related intangible assets | InterimInstant | 375000000 | JPY |
| Other ia | Prior1YearInstant | 142089000 | JPY |
| Other ia | InterimInstant | 119777000 | JPY |
| Intangible assets | Prior1YearInstant | 626501000 | JPY |
| Intangible assets | InterimInstant | 568638000 | JPY |
| Investment securities | Prior1YearInstant | 821634000 | JPY |
| Investment securities | InterimInstant | 1054655000 | JPY |
| Insurance funds | Prior1YearInstant | 157500000 | JPY |
| Insurance funds | InterimInstant | 159606000 | JPY |
| Other ioa | Prior1YearInstant | 24670000 | JPY |
| Other ioa | InterimInstant | 25496000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9307000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9307000 | JPY |
| Investments and other assets | Prior1YearInstant | 994497000 | JPY |
| Investments and other assets | InterimInstant | 1230450000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1965679000 | JPY |
| Noncurrent assets | InterimInstant | 2149158000 | JPY |
| Assets | Prior1YearInstant | 4382363000 | JPY |
| Assets | InterimInstant | 4666921000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24924000 | JPY |
| Accounts payable trade | InterimInstant | 16876000 | JPY |
| Income taxes payable | Prior1YearInstant | 61803000 | JPY |
| Income taxes payable | InterimInstant | 137149000 | 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 |