Half-year report · HY
2750.TEDINET S100X1GP
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 | ¥36.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥616m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥737m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥139m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 755575000 | JPY |
| Other ca | InterimInstant | 1060127000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1508000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1402000 | JPY |
| Current assets | Prior1YearInstant | 29996945000 | JPY |
| Current assets | InterimInstant | 33259114000 | JPY |
| Land | Prior1YearInstant | 3156471000 | JPY |
| Land | InterimInstant | 3104848000 | JPY |
| Other net ppe | Prior1YearInstant | 4014854000 | JPY |
| Other net ppe | InterimInstant | 3844883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7171325000 | JPY |
| Property plant and equipment | InterimInstant | 6949732000 | JPY |
| Intangible assets | Prior1YearInstant | 285259000 | JPY |
| Intangible assets | InterimInstant | 241181000 | JPY |
| Investment securities | Prior1YearInstant | 1241387000 | JPY |
| Investment securities | InterimInstant | 1168438000 | JPY |
| Other ioa | Prior1YearInstant | 564497000 | JPY |
| Other ioa | InterimInstant | 592740000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29635000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -40112000 | JPY |
| Investments and other assets | Prior1YearInstant | 1776249000 | JPY |
| Investments and other assets | InterimInstant | 1721066000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9232834000 | JPY |
| Noncurrent assets | InterimInstant | 8911980000 | JPY |
| Deferred assets | Prior1YearInstant | 1383000 | JPY |
| Deferred assets | InterimInstant | 894000 | JPY |
| Assets | Prior1YearInstant | 39231163000 | JPY |
| Assets | InterimInstant | 42171989000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9312967000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8588308000 | JPY |
| Short term loans payable | Prior1YearInstant | 7527416000 | JPY |
| Short term loans payable | InterimInstant | 9708828000 | JPY |
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | InterimInstant | 64000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1364806000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1518650000 | JPY |
| Income taxes payable | Prior1YearInstant | 294345000 | JPY |
| Income taxes payable | InterimInstant | 417236000 | JPY |
| Provision for bonuses | Prior1YearInstant | 339506000 | JPY |
| Provision for bonuses | InterimInstant | 367028000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31600000 | JPY |
| Provision for directors bonuses | InterimInstant | 11220000 | JPY |
| Other cl | Prior1YearInstant | 2358511000 | JPY |
| Other cl | InterimInstant | 2688875000 | JPY |
| Current liabilities | Prior1YearInstant | 21285154000 | JPY |
| Current liabilities | InterimInstant | 23364148000 | JPY |
| Bonds payable | Prior1YearInstant | 36000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2641150000 | JPY |
| Long term loans payable | InterimInstant | 3189652000 | 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 |