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 |
|---|---|---|---|
| Net defined benefit liability | InterimInstant | 7412000000 | JPY |
| Other ncl | Prior1YearInstant | 9705000000 | JPY |
| Other ncl | InterimInstant | 9208000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36209000000 | JPY |
| Noncurrent liabilities | InterimInstant | 46026000000 | JPY |
| Liabilities | Prior1YearInstant | 195171000000 | JPY |
| Liabilities | InterimInstant | 207419000000 | JPY |
| Capital stock | Prior1YearInstant | 8572000000 | JPY |
| Capital stock | InterimInstant | 8572000000 | JPY |
| Capital surplus | Prior1YearInstant | 28413000000 | JPY |
| Capital surplus | InterimInstant | 28413000000 | JPY |
| Retained earnings | Prior1YearInstant | 80373000000 | JPY |
| Retained earnings | InterimInstant | 83658000000 | JPY |
| Treasury stock | Prior1YearInstant | -6723000000 | JPY |
| Treasury stock | InterimInstant | -6645000000 | JPY |
| Shareholders equity | Prior1YearInstant | 110634000000 | JPY |
| Shareholders equity | InterimInstant | 113998000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4562000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5575000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -70000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1323000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1215000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5889000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6720000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32000000 | JPY |
| Non controlling interests | InterimInstant | 27000000 | JPY |
| Net assets | Prior1YearInstant | 116557000000 | JPY |
| Net assets | InterimInstant | 120746000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 311728000000 | JPY |
| Liabilities and net assets | InterimInstant | 328165000000 | JPY |
| Net sales | Prior1InterimDuration | 491522000000 | JPY |
| Net sales | InterimDuration | 503299000000 | JPY |
| Cost of sales | Prior1InterimDuration | 442881000000 | JPY |
| Cost of sales | InterimDuration | 453886000000 | JPY |
| Gross profit | Prior1InterimDuration | 48641000000 | JPY |
| Gross profit | InterimDuration | 49412000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 40467000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 42029000000 | JPY |
| Operating income | Prior1InterimDuration | 8174000000 | JPY |
| Operating income | InterimDuration | 7383000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 4000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 130000000 | JPY |
| Dividends income noi | InterimDuration | 146000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 3000000 | JPY |
| Operations consignment fee noi | Prior1InterimDuration | 87000000 | JPY |
| Operations consignment fee noi | InterimDuration | 71000000 | JPY |
| Other noi | Prior1InterimDuration | 513000000 | 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 |