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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -419079000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -442334000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 54000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 222303000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -148219000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 1770595000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -61483000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | -31444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1329060000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 74172000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -21070000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -871513000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -369560000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 315633000 | JPY |
| Other net ope cf | Prior1InterimDuration | -53832000 | JPY |
| Other net ope cf | InterimDuration | -663242000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6971915000 | JPY |
| Subtotal ope cf | InterimDuration | 4953296000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 397427000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 401834000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1804143000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1708343000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5565145000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3646788000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -463928000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -911297000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8747000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2216000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4004718000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7581135000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4000000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10200000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 502000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 506000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -476893000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8504342000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1022000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1746000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 7974000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2865765000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3502396000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -24072000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -32007000 | 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 |