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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 815000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0642 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 672000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0530 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 339000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 296000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 141000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 94000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant | 9485000 | |
| Shareholding ratio | InterimInstant | 0.7476 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12679300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126793 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | InterimInstant | 12720000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126793 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 33000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 33000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 33000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 33000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 1446000000 | JPY |
| Cash and deposits | InterimInstant | 1977000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 101002000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 106031000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22668000000 | JPY |
| Merchandise and finished goods | InterimInstant | 21111000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 28134000000 | JPY |
| Accounts receivable other | InterimInstant | 34034000000 | JPY |
| Group deposits ca | Prior1YearInstant | 54200000000 | JPY |
| Group deposits ca | InterimInstant | 56200000000 | JPY |
| Other ca | Prior1YearInstant | 408000000 | JPY |
| Other ca | InterimInstant | 500000000 | 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 |
| 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 |