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 sga | Prior1InterimDuration | 1587491000 | JPY |
| Other sga | InterimDuration | 1695299000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3371417000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3621472000 | JPY |
| Operating income | Prior1InterimDuration | 434782000 | JPY |
| Operating income | InterimDuration | 1263753000 | JPY |
| Interest income noi | Prior1InterimDuration | 3202000 | JPY |
| Interest income noi | InterimDuration | 1911000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7277000 | JPY |
| Dividends income noi | InterimDuration | 8873000 | JPY |
| Rent income noi | Prior1InterimDuration | 10620000 | JPY |
| Rent income noi | InterimDuration | 10624000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 53088000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 30738000 | JPY |
| Other noi | InterimDuration | 26238000 | JPY |
| Non operating income | Prior1InterimDuration | 104927000 | JPY |
| Non operating income | InterimDuration | 47647000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 54224000 | JPY |
| Interest expenses noe | InterimDuration | 98762000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 20825000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 26041000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 137456000 | JPY |
| Other noe | Prior1InterimDuration | 13099000 | JPY |
| Other noe | InterimDuration | 12118000 | JPY |
| Non operating expenses | Prior1InterimDuration | 88148000 | JPY |
| Non operating expenses | InterimDuration | 274378000 | JPY |
| Ordinary income | Prior1InterimDuration | 451561000 | JPY |
| Ordinary income | InterimDuration | 1037021000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 58409000 | JPY |
| Subsidy ei | Prior1InterimDuration | 19563000 | JPY |
| Subsidy ei | InterimDuration | 3255000 | JPY |
| Extraordinary income | Prior1InterimDuration | 19563000 | JPY |
| Extraordinary income | InterimDuration | 61664000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 801000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 794000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 801000 | JPY |
| Extraordinary loss | InterimDuration | 794000 | JPY |
| Income before income taxes | Prior1InterimDuration | 470323000 | JPY |
| Income before income taxes | InterimDuration | 1097892000 | JPY |
| Income taxes current | Prior1InterimDuration | 207921000 | JPY |
| Income taxes current | InterimDuration | 376170000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -115164000 | JPY |
| Income taxes deferred | InterimDuration | -15266000 | JPY |
| Income taxes | Prior1InterimDuration | 92756000 | JPY |
| Income taxes | InterimDuration | 360904000 | JPY |
| Profit loss | Prior1InterimDuration | 377566000 | JPY |
| Profit loss | InterimDuration | 736988000 | 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 |