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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 374611000 | JPY |
| Net defined benefit liability | InterimInstant | 380139000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130608000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 130873000 | JPY |
| Other ncl | Prior1YearInstant | 862671000 | JPY |
| Other ncl | InterimInstant | 706867000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4045042000 | JPY |
| Noncurrent liabilities | InterimInstant | 4407532000 | JPY |
| Liabilities | Prior1YearInstant | 25330197000 | JPY |
| Liabilities | InterimInstant | 27771681000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | InterimInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 903702000 | JPY |
| Capital surplus | InterimInstant | 913953000 | JPY |
| Retained earnings | Prior1YearInstant | 10452985000 | JPY |
| Retained earnings | InterimInstant | 10836512000 | JPY |
| Treasury stock | Prior1YearInstant | -88584000 | JPY |
| Treasury stock | InterimInstant | -83568000 | JPY |
| Shareholders equity | Prior1YearInstant | 11891303000 | JPY |
| Shareholders equity | InterimInstant | 12290097000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 223085000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 197646000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -46264000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 83280000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 164299000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 133199000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 341120000 | JPY |
| Valuation and translation adjustments | InterimInstant | 414126000 | JPY |
| Non controlling interests | Prior1YearInstant | 1668543000 | JPY |
| Non controlling interests | InterimInstant | 1696083000 | JPY |
| Net assets | Prior1YearInstant | 13900966000 | JPY |
| Net assets | InterimInstant | 14400307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39231163000 | JPY |
| Liabilities and net assets | InterimInstant | 42171989000 | JPY |
| Net sales | Prior1InterimDuration | 30154609000 | JPY |
| Net sales | InterimDuration | 36817048000 | JPY |
| Cost of sales | Prior1InterimDuration | 26348409000 | JPY |
| Cost of sales | InterimDuration | 31931822000 | JPY |
| Gross profit | Prior1InterimDuration | 3806199000 | JPY |
| Gross profit | InterimDuration | 4885225000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 667968000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 678673000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -10036000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 10614000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 891640000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 958710000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 228552000 | JPY |
| Provision for bonuses sga | InterimDuration | 266954000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 5802000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 11220000 | 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 |