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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7021000000 | JPY |
| Income before income taxes | InterimDuration | 7409000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 882000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 844000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1271000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -41000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 17000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -527000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -129000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -202000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -258000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -604000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -759000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 37000000 | JPY |
| Interest expenses ope cf | InterimDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3196000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5030000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2389000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1557000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -5517000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -5806000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -49000000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10366000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 5958000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -847000000 | JPY |
| Other net ope cf | InterimDuration | 1306000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -10266000000 | JPY |
| Subtotal ope cf | InterimDuration | 4637000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2396000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 687000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1914000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1769000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -9820000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3523000000 | JPY |
| Payments into deposits paid inv cf | Prior1InterimDuration | -18000000000 | JPY |
| Payments into deposits paid inv cf | InterimDuration | -18000000000 | JPY |
| Proceeds from withdrawal of deposits paid inv cf | Prior1InterimDuration | 18000000000 | JPY |
| Proceeds from withdrawal of deposits paid inv cf | InterimDuration | 18000000000 | 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 |