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 |
|---|---|---|---|
| Gain on liquidation of subsidiaries ei | Prior1InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | InterimDuration | 31444000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 31444000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 90872000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 90872000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3472031000 | JPY |
| Income before income taxes | InterimDuration | 5853053000 | JPY |
| Income taxes | Prior1InterimDuration | 1320356000 | JPY |
| Income taxes | InterimDuration | 1672129000 | JPY |
| Profit loss | Prior1InterimDuration | 2151675000 | JPY |
| Profit loss | InterimDuration | 4180924000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 56949000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 53752000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2094725000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4127171000 | JPY |
| Profit loss | Prior1InterimDuration | 2151675000 | JPY |
| Profit loss | InterimDuration | 4180924000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 111626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1603358000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3503689000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -439733000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -15967000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 210498000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3599348000 | JPY |
| Other comprehensive income | InterimDuration | 1374123000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5751024000 | JPY |
| Comprehensive income | InterimDuration | 5555047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5591458000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5579128000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 159565000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -24080000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3472031000 | JPY |
| Income before income taxes | InterimDuration | 5853053000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1097184000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1062556000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 60000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -4112000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -112285000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 23265000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -94186000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -13724000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13377000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -61200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -43200000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | 69166000 | 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 |