Half-year report · HY
2815.TEDINET S100WZRE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -189129000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -249129000 | JPY |
| Investments and other assets | Prior1YearInstant | 36700187000 | JPY |
| Investments and other assets | InterimInstant | 46636198000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61628317000 | JPY |
| Noncurrent assets | InterimInstant | 71766180000 | JPY |
| Assets | Prior1YearInstant | 145734809000 | JPY |
| Assets | InterimInstant | 147940129000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4770147000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4919200000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 941493000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 982337000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8268000 | JPY |
| Lease obligations cl | InterimInstant | 6392000 | JPY |
| Income taxes payable | Prior1YearInstant | 1813950000 | JPY |
| Income taxes payable | InterimInstant | 1877912000 | JPY |
| Provision for bonuses | Prior1YearInstant | 377260000 | JPY |
| Provision for bonuses | InterimInstant | 365337000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 43200000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 2757462000 | JPY |
| Other cl | InterimInstant | 2502494000 | JPY |
| Current liabilities | Prior1YearInstant | 10711784000 | JPY |
| Current liabilities | InterimInstant | 10653673000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9764000 | JPY |
| Lease obligations ncl | InterimInstant | 7522000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5082916000 | JPY |
| Deferred tax liabilities | InterimInstant | 5679624000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | InterimInstant | 69166000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 112285000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1243178000 | JPY |
| Net defined benefit liability | InterimInstant | 938314000 | JPY |
| Other ncl | Prior1YearInstant | 191385000 | JPY |
| Other ncl | InterimInstant | 182417000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6639530000 | JPY |
| Noncurrent liabilities | InterimInstant | 6877045000 | JPY |
| Liabilities | Prior1YearInstant | 17351314000 | JPY |
| Liabilities | InterimInstant | 17530719000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | InterimInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | InterimInstant | 7969805000 | JPY |
| Retained earnings | Prior1YearInstant | 97741165000 | JPY |
| Retained earnings | InterimInstant | 98364984000 | JPY |
| Treasury stock | Prior1YearInstant | -2045220000 | JPY |
| Treasury stock | InterimInstant | -2044384000 | JPY |
| Shareholders equity | Prior1YearInstant | 110755454000 | JPY |
| Shareholders equity | InterimInstant | 111385501000 | 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 |
| 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 |