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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 7122706000 | JPY |
| Noncurrent liabilities | InterimInstant | 9036912000 | JPY |
| Liabilities | Prior1YearInstant | 27347964000 | JPY |
| Liabilities | InterimInstant | 29759751000 | JPY |
| Capital stock | Prior1YearInstant | 1441669000 | JPY |
| Capital stock | InterimInstant | 1441669000 | JPY |
| Capital surplus | Prior1YearInstant | 942527000 | JPY |
| Capital surplus | InterimInstant | 942527000 | JPY |
| Retained earnings | Prior1YearInstant | 32061394000 | JPY |
| Retained earnings | InterimInstant | 33600238000 | JPY |
| Treasury stock | Prior1YearInstant | -2163292000 | JPY |
| Treasury stock | InterimInstant | -2163292000 | JPY |
| Shareholders equity | Prior1YearInstant | 32282299000 | JPY |
| Shareholders equity | InterimInstant | 33821143000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7279741000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9458278000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -58807000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 17346000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 582438000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 372785000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1300108000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1246390000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9103480000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11094800000 | JPY |
| Net assets | Prior1YearInstant | 41385780000 | JPY |
| Net assets | InterimInstant | 44915944000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 68733744000 | JPY |
| Liabilities and net assets | InterimInstant | 74675696000 | JPY |
| Net sales | Prior1InterimDuration | 38715459000 | JPY |
| Net sales | InterimDuration | 38916908000 | JPY |
| Cost of sales | Prior1InterimDuration | 30273732000 | JPY |
| Cost of sales | InterimDuration | 30398279000 | JPY |
| Gross profit | Prior1InterimDuration | 8441727000 | JPY |
| Gross profit | InterimDuration | 8518629000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6248490000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6314365000 | JPY |
| Operating income | Prior1InterimDuration | 2193236000 | JPY |
| Operating income | InterimDuration | 2204263000 | JPY |
| Interest income noi | Prior1InterimDuration | 15000 | JPY |
| Interest income noi | InterimDuration | 129000 | JPY |
| Dividends income noi | Prior1InterimDuration | 157950000 | JPY |
| Dividends income noi | InterimDuration | 218804000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 68148000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 116987000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 18388000 | JPY |
| Purchase discounts noi | InterimDuration | 22264000 | JPY |
| A rent income noi | Prior1InterimDuration | 32030000 | JPY |
| A rent income noi | InterimDuration | 33140000 | JPY |
| Other noi | Prior1InterimDuration | 19861000 | JPY |
| Other noi | InterimDuration | 9726000 | 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 |