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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 203401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -632248000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1016034000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2767897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1082616000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -730250000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 97864000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -268977000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -315660000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 184271000 | JPY |
| Other net ope cf | Prior1InterimDuration | 77969000 | JPY |
| Other net ope cf | InterimDuration | 53323000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1155156000 | JPY |
| Subtotal ope cf | InterimDuration | -2594337000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 24517000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10127000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54553000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -92069000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 19563000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 3255000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -344840000 | JPY |
| Income taxes paid ope cf | InterimDuration | -260382000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 84000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 35065000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1510385000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2898340000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -103886000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -208306000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 110109000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -46539000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7129000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 268917000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1187000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1272000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10498000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 290000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1270000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -19989000 | JPY |
| Other payments inv cf | InterimDuration | -17003000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 1243000 | JPY |
| Other proceeds inv cf | InterimDuration | 2923000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -170069000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 139009000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1088349000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2198591000 | 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 |