Half-year report · HY
2831.TEDINET S100X2C7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥587m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1806912000 | JPY |
| Other ca | InterimInstant | 1695185000 | JPY |
| Current assets | Prior1YearInstant | 37570133000 | JPY |
| Current assets | InterimInstant | 39614510000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6659987000 | JPY |
| Buildings and structures net | InterimInstant | 6542679000 | JPY |
| Land | Prior1YearInstant | 3047659000 | JPY |
| Land | InterimInstant | 3040162000 | JPY |
| Other net ppe | Prior1YearInstant | 3366577000 | JPY |
| Other net ppe | InterimInstant | 4132546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13074223000 | JPY |
| Property plant and equipment | InterimInstant | 13715387000 | JPY |
| Intangible assets | Prior1YearInstant | 496082000 | JPY |
| Intangible assets | InterimInstant | 756448000 | JPY |
| Investment securities | Prior1YearInstant | 14759622000 | JPY |
| Investment securities | InterimInstant | 17727675000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2367341000 | JPY |
| Net defined benefit asset | InterimInstant | 2404070000 | JPY |
| Other ioa | Prior1YearInstant | 469591000 | JPY |
| Other ioa | InterimInstant | 460762000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3250000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3159000 | JPY |
| Investments and other assets | Prior1YearInstant | 17593304000 | JPY |
| Investments and other assets | InterimInstant | 20589349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31163611000 | JPY |
| Noncurrent assets | InterimInstant | 35061185000 | JPY |
| Assets | Prior1YearInstant | 68733744000 | JPY |
| Assets | InterimInstant | 74675696000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11910113000 | JPY |
| Notes and accounts payable trade | InterimInstant | 12467225000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 643154000 | JPY |
| Current portion of long term loans payable | InterimInstant | 636434000 | JPY |
| Accounts payable other | Prior1YearInstant | 5784162000 | JPY |
| Accounts payable other | InterimInstant | 3588409000 | JPY |
| Income taxes payable | Prior1YearInstant | 797772000 | JPY |
| Income taxes payable | InterimInstant | 813323000 | JPY |
| Provision for bonuses | Prior1YearInstant | 378108000 | JPY |
| Provision for bonuses | InterimInstant | 389389000 | JPY |
| Other cl | Prior1YearInstant | 711946000 | JPY |
| Other cl | InterimInstant | 2828057000 | JPY |
| Current liabilities | Prior1YearInstant | 20225257000 | JPY |
| Current liabilities | InterimInstant | 20722839000 | JPY |
| Long term loans payable | Prior1YearInstant | 2506655000 | JPY |
| Long term loans payable | InterimInstant | 3388363000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 805193000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 863272000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17369000 | JPY |
| Net defined benefit liability | InterimInstant | 18628000 | JPY |
| Other ncl | Prior1YearInstant | 3793489000 | JPY |
| Other ncl | InterimInstant | 4766648000 | 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 |