Half-year report · HY
2692.TEDINET S100X0C4
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥365.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥699.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥352.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥286.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥267.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥503m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥406.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 秀吏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 352385000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 365764000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 699369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7028000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6841000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5155000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7848000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 113660000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 121960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115592000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 267368000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 286331000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 271551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 406.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 406.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 646.67 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -9820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3523000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 503000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1270000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2041000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7872000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15177000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12646000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12720000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6656000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5246 |
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 |
| balance sheet identity | pass rounding |
| 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 |