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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 301000000 | JPY |
| Net defined benefit liability | InterimInstant | 308000000 | JPY |
| Other ncl | Prior1YearInstant | 1064000000 | JPY |
| Other ncl | InterimInstant | 1576000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10419000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11602000000 | JPY |
| Liabilities | Prior1YearInstant | 155959000000 | JPY |
| Liabilities | InterimInstant | 164372000000 | JPY |
| Capital stock | Prior1YearInstant | 4923000000 | JPY |
| Capital stock | InterimInstant | 4923000000 | JPY |
| Capital surplus | Prior1YearInstant | 7165000000 | JPY |
| Capital surplus | InterimInstant | 7165000000 | JPY |
| Retained earnings | Prior1YearInstant | 89449000000 | JPY |
| Retained earnings | InterimInstant | 93587000000 | JPY |
| Treasury stock | Prior1YearInstant | -115000000 | JPY |
| Treasury stock | InterimInstant | -115000000 | JPY |
| Shareholders equity | Prior1YearInstant | 101423000000 | JPY |
| Shareholders equity | InterimInstant | 105560000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14362000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 16570000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -213000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -192000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14149000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 16377000000 | JPY |
| Non controlling interests | Prior1YearInstant | 21000000 | JPY |
| Non controlling interests | InterimInstant | 22000000 | JPY |
| Net assets | Prior1YearInstant | 115592000000 | JPY |
| Net assets | InterimInstant | 121960000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 271551000000 | JPY |
| Liabilities and net assets | InterimInstant | 286331000000 | JPY |
| Net sales | Prior1InterimDuration | 352385000000 | JPY |
| Net sales | InterimDuration | 365764000000 | JPY |
| Cost of sales | Prior1InterimDuration | 331583000000 | JPY |
| Cost of sales | InterimDuration | 344067000000 | JPY |
| Gross profit | Prior1InterimDuration | 20803000000 | JPY |
| Gross profit | InterimDuration | 21697000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 15834000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 15840000000 | JPY |
| Operating income | Prior1InterimDuration | 4969000000 | JPY |
| Operating income | InterimDuration | 5857000000 | JPY |
| Interest income noi | Prior1InterimDuration | 80000000 | JPY |
| Interest income noi | InterimDuration | 191000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 524000000 | JPY |
| Dividends income noi | InterimDuration | 568000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 135000000 | JPY |
| Real estate rent noi | InterimDuration | 164000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1271000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 42000000 | JPY |
| Other noi | Prior1InterimDuration | 144000000 | JPY |
| Other noi | InterimDuration | 123000000 | 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 |