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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 24058000 | JPY |
| Dividends income noi | InterimDuration | 19732000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 905000 | JPY |
| Foreign exchange gains noi | InterimDuration | 2210000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 526000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 682000 | JPY |
| Insurance income noi | Prior1InterimDuration | 24822000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 2866000 | JPY |
| Other noi | InterimDuration | 2699000 | JPY |
| Non operating income | Prior1InterimDuration | 54307000 | JPY |
| Non operating income | InterimDuration | 28119000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 2097000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 2097000 | JPY |
| Non operating expenses | InterimDuration | － | JPY |
| Ordinary income | Prior1InterimDuration | 325951000 | JPY |
| Ordinary income | InterimDuration | 350202000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 72938000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 469000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 72938000 | JPY |
| Extraordinary loss | InterimDuration | 469000 | JPY |
| Income before income taxes | Prior1InterimDuration | 253013000 | JPY |
| Income before income taxes | InterimDuration | 349732000 | JPY |
| Income taxes current | Prior1InterimDuration | 100282000 | JPY |
| Income taxes current | InterimDuration | 140395000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -36126000 | JPY |
| Income taxes deferred | InterimDuration | -13478000 | JPY |
| Income taxes | Prior1InterimDuration | 64155000 | JPY |
| Income taxes | InterimDuration | 126917000 | JPY |
| Profit loss | Prior1InterimDuration | 188857000 | JPY |
| Profit loss | InterimDuration | 222815000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1262000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -855000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 190120000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 223670000 | JPY |
| Profit loss | Prior1InterimDuration | 188857000 | JPY |
| Profit loss | InterimDuration | 222815000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -30736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 85722000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 82000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2559000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -30653000 | JPY |
| Other comprehensive income | InterimDuration | 88281000 | JPY |
| Comprehensive income | Prior1InterimDuration | 158203000 | JPY |
| Comprehensive income | InterimDuration | 311096000 | 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 |