Half-year report · HY
2782.TEDINET S100WZG2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥236.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥118.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥141.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥134.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥33.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥108.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 75,840,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 154000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | 729000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | 493000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -460000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -2299000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -897000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 392000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 128000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -242000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -495000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -26000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 9157000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 9408000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2361000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2814000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 6796000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 6634000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -192000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -192000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 240000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2399000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3952000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -87000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -344000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -495000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -403000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 319000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 305000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -212000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -129000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2828000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -4475000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -25135000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -2633000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -2633000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -327000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -296000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -2960000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -28065000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 1007000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -25906000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 56225000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |