Half-year report · HY
2733.TEDINET S100X4CE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥986.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥328.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 233705000000 | JPY |
| Current assets | InterimInstant | 246666000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20181000000 | JPY |
| Buildings and structures net | InterimInstant | 19681000000 | JPY |
| Land | Prior1YearInstant | 21873000000 | JPY |
| Land | InterimInstant | 21578000000 | JPY |
| Other net ppe | Prior1YearInstant | 10884000000 | JPY |
| Other net ppe | InterimInstant | 13602000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52939000000 | JPY |
| Property plant and equipment | InterimInstant | 54862000000 | JPY |
| Intangible assets | Prior1YearInstant | 5684000000 | JPY |
| Intangible assets | InterimInstant | 5904000000 | JPY |
| Investment securities | Prior1YearInstant | 12659000000 | JPY |
| Investment securities | InterimInstant | 14134000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 482000000 | JPY |
| Deferred tax assets | InterimInstant | 360000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3228000000 | JPY |
| Net defined benefit asset | InterimInstant | 3397000000 | JPY |
| Other ioa | Prior1YearInstant | 3115000000 | JPY |
| Other ioa | InterimInstant | 2945000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19399000000 | JPY |
| Investments and other assets | InterimInstant | 20731000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78022000000 | JPY |
| Noncurrent assets | InterimInstant | 81499000000 | JPY |
| Assets | Prior1YearInstant | 311728000000 | JPY |
| Assets | InterimInstant | 328165000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 110949000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 112832000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12019000000 | JPY |
| Short term loans payable | InterimInstant | 10782000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | InterimInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2964000000 | JPY |
| Income taxes payable | InterimInstant | 2898000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1742000000 | JPY |
| Provision for bonuses | InterimInstant | 2041000000 | JPY |
| Other cl | Prior1YearInstant | 31086000000 | JPY |
| Other cl | InterimInstant | 32637000000 | JPY |
| Current liabilities | Prior1YearInstant | 158961000000 | JPY |
| Current liabilities | InterimInstant | 161392000000 | JPY |
| Bonds payable | Prior1YearInstant | 5700000000 | JPY |
| Bonds payable | InterimInstant | 5600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12629000000 | JPY |
| Long term loans payable | InterimInstant | 22796000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 809000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1009000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7365000000 | 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 |
| 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 |