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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 207792000000 | JPY |
| Current assets | InterimInstant | 219776000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13477000000 | JPY |
| Property plant and equipment | InterimInstant | 12667000000 | JPY |
| Intangible assets | Prior1YearInstant | 4093000000 | JPY |
| Intangible assets | InterimInstant | 4516000000 | JPY |
| Investment securities | Prior1YearInstant | 36706000000 | JPY |
| Investment securities | InterimInstant | 39879000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 84000000 | JPY |
| Long term loans receivable | InterimInstant | 83000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144000000 | JPY |
| Deferred tax assets | InterimInstant | 132000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1593000000 | JPY |
| Net defined benefit asset | InterimInstant | 1631000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7276000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 7296000000 | JPY |
| Other ioa | Prior1YearInstant | 409000000 | JPY |
| Other ioa | InterimInstant | 374000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46190000000 | JPY |
| Investments and other assets | InterimInstant | 49373000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63760000000 | JPY |
| Noncurrent assets | InterimInstant | 66555000000 | JPY |
| Assets | Prior1YearInstant | 271551000000 | JPY |
| Assets | InterimInstant | 286331000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 127598000000 | JPY |
| Accounts payable trade | InterimInstant | 133556000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 496000000 | JPY |
| Lease obligations cl | InterimInstant | 486000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13950000000 | JPY |
| Accounts payable other | InterimInstant | 14979000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1816000000 | JPY |
| Income taxes payable | InterimInstant | 2373000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1274000000 | JPY |
| Provision for bonuses | InterimInstant | 1016000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 108000000 | JPY |
| Provision for directors bonuses | InterimInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 298000000 | JPY |
| Other cl | InterimInstant | 331000000 | JPY |
| Current liabilities | Prior1YearInstant | 145540000000 | JPY |
| Current liabilities | InterimInstant | 152770000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3110000000 | JPY |
| Lease obligations ncl | InterimInstant | 2910000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4715000000 | JPY |
| Deferred tax liabilities | InterimInstant | 5579000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1230000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1229000000 | 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 |