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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 8337055000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9940413000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7868716000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7506816000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 138581000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 349080000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16344353000 | JPY |
| Valuation and translation adjustments | InterimInstant | 17796310000 | JPY |
| Non controlling interests | Prior1YearInstant | 1283686000 | JPY |
| Non controlling interests | InterimInstant | 1227598000 | JPY |
| Net assets | Prior1YearInstant | 128383495000 | JPY |
| Net assets | InterimInstant | 130409410000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 145734809000 | JPY |
| Liabilities and net assets | InterimInstant | 147940129000 | JPY |
| Net sales | Prior1InterimDuration | 31515027000 | JPY |
| Net sales | InterimDuration | 31278492000 | JPY |
| Cost of sales | Prior1InterimDuration | 22478782000 | JPY |
| Cost of sales | InterimDuration | 21917113000 | JPY |
| Gross profit | Prior1InterimDuration | 9036244000 | JPY |
| Gross profit | InterimDuration | 9361378000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4312237000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4254649000 | JPY |
| Operating income | Prior1InterimDuration | 4724007000 | JPY |
| Operating income | InterimDuration | 5106729000 | JPY |
| Interest income noi | Prior1InterimDuration | 308796000 | JPY |
| Interest income noi | InterimDuration | 321184000 | JPY |
| Dividends income noi | Prior1InterimDuration | 110283000 | JPY |
| Dividends income noi | InterimDuration | 121149000 | JPY |
| House rent income noi | Prior1InterimDuration | 9927000 | JPY |
| House rent income noi | InterimDuration | 10272000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 28455000 | JPY |
| Foreign exchange gains noi | InterimDuration | 243690000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 61483000 | JPY |
| Other noi | Prior1InterimDuration | 73094000 | JPY |
| Other noi | InterimDuration | 119312000 | JPY |
| Non operating income | Prior1InterimDuration | 530558000 | JPY |
| Non operating income | InterimDuration | 877093000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 54000 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 1770595000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 60000000 | JPY |
| Other noe | Prior1InterimDuration | 11883000 | JPY |
| Other noe | InterimDuration | 11341000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1782533000 | JPY |
| Non operating expenses | InterimDuration | 71341000 | JPY |
| Ordinary income | Prior1InterimDuration | 3472031000 | JPY |
| Ordinary income | InterimDuration | 5912481000 | 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 |