Half-year report · HY
2804.TEDINET S100WXOU
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥950m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 1476340000 | JPY |
| Deferred tax liabilities | InterimInstant | 2227556000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 739327000 | JPY |
| Net defined benefit liability | InterimInstant | 769516000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 31714000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 35956000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 25086000 | JPY |
| Provision for executive officers retirement benefits ncl | InterimInstant | 34778000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14000000 | JPY |
| Long term accounts payable other | InterimInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 17495000 | JPY |
| Other ncl | InterimInstant | 29513000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6339184000 | JPY |
| Noncurrent liabilities | InterimInstant | 6840563000 | JPY |
| Liabilities | Prior1YearInstant | 11029149000 | JPY |
| Liabilities | InterimInstant | 11632801000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | InterimInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | InterimInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15275860000 | JPY |
| Retained earnings | InterimInstant | 17106606000 | JPY |
| Treasury stock | Prior1YearInstant | -1210176000 | JPY |
| Treasury stock | InterimInstant | -1736890000 | JPY |
| Shareholders equity | Prior1YearInstant | 17674922000 | JPY |
| Shareholders equity | InterimInstant | 18978954000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3706654000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5371672000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25594000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 23090000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38070000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 35181000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3770319000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5429944000 | JPY |
| Net assets | Prior1YearInstant | 21445241000 | JPY |
| Net assets | InterimInstant | 24408898000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32474390000 | JPY |
| Liabilities and net assets | InterimInstant | 36041700000 | JPY |
| Net sales | Prior1InterimDuration | 7312599000 | JPY |
| Net sales | InterimDuration | 7375979000 | JPY |
| Cost of sales | Prior1InterimDuration | 5270703000 | JPY |
| Cost of sales | InterimDuration | 4995466000 | JPY |
| Gross profit | Prior1InterimDuration | 2041896000 | JPY |
| Gross profit | InterimDuration | 2380512000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2102107000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2077951000 | JPY |
| Operating income | Prior1InterimDuration | -60211000 | JPY |
| Operating income | InterimDuration | 302561000 | JPY |
| Interest income noi | Prior1InterimDuration | 52000 | JPY |
| Interest income noi | InterimDuration | 106000 | 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 |