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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 8914000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 120674000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 368652000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 616313000 | JPY |
| Profit loss | Prior1InterimDuration | 377566000 | JPY |
| Profit loss | InterimDuration | 736988000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 46346000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -32247000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -359652000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 129544000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 33688000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -29335000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 69174000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1763000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -210443000 | JPY |
| Other comprehensive income | InterimDuration | 66198000 | JPY |
| Comprehensive income | Prior1InterimDuration | 167123000 | JPY |
| Comprehensive income | InterimDuration | 803186000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 151139000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 689320000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 15983000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 113865000 | JPY |
| Income before income taxes | Prior1InterimDuration | 470323000 | JPY |
| Income before income taxes | InterimDuration | 1097892000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 345808000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 304023000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9687000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 10614000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 31524000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 27522000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -16398000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -20380000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -3757000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 16298000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5533000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10479000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10784000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 54224000 | JPY |
| Interest expenses ope cf | InterimDuration | 98762000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 89087000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 20825000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 26041000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -58409000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 801000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 794000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -19563000 | JPY |
| Subsidy income ope cf | InterimDuration | -3255000 | 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 |