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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 22987000 | JPY |
| Provision for bonuses | InterimInstant | 39604000 | JPY |
| Other cl | Prior1YearInstant | 53434000 | JPY |
| Other cl | InterimInstant | 54896000 | JPY |
| Current liabilities | Prior1YearInstant | 163150000 | JPY |
| Current liabilities | InterimInstant | 248526000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 243203000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 228314000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57770000 | JPY |
| Net defined benefit liability | InterimInstant | 59720000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 217214000 | JPY |
| Deferred tax liabilities | InterimInstant | 250797000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 518188000 | JPY |
| Noncurrent liabilities | InterimInstant | 538832000 | JPY |
| Liabilities | Prior1YearInstant | 681338000 | JPY |
| Liabilities | InterimInstant | 787359000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 282675000 | JPY |
| Capital surplus | InterimInstant | 282675000 | JPY |
| Retained earnings | Prior1YearInstant | 3098683000 | JPY |
| Retained earnings | InterimInstant | 3188281000 | JPY |
| Treasury stock | Prior1YearInstant | -18659000 | JPY |
| Treasury stock | InterimInstant | -18864000 | JPY |
| Shareholders equity | Prior1YearInstant | 3462699000 | JPY |
| Shareholders equity | InterimInstant | 3552092000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 234875000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 320597000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3450000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6872000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 238325000 | JPY |
| Valuation and translation adjustments | InterimInstant | 327469000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 3701024000 | JPY |
| Net assets | InterimInstant | 3879562000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4382363000 | JPY |
| Liabilities and net assets | InterimInstant | 4666921000 | JPY |
| Net sales | Prior1InterimDuration | 844743000 | JPY |
| Net sales | InterimDuration | 862322000 | JPY |
| Cost of sales | Prior1InterimDuration | 194143000 | JPY |
| Cost of sales | InterimDuration | 170971000 | JPY |
| Gross profit | Prior1InterimDuration | 650599000 | JPY |
| Gross profit | InterimDuration | 691350000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 376857000 | JPY |
| Selling general and administrative expenses | InterimDuration | 369267000 | JPY |
| Operating income | Prior1InterimDuration | 273741000 | JPY |
| Operating income | InterimDuration | 322082000 | JPY |
| Interest income noi | Prior1InterimDuration | 1128000 | JPY |
| Interest income noi | InterimDuration | 2793000 | 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 |