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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 296394000 | JPY |
| Non operating income | InterimDuration | 401053000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8896000 | JPY |
| Interest expenses noe | InterimDuration | 14852000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 15683000 | JPY |
| Cost of lease revenue noe | InterimDuration | 13843000 | JPY |
| Other noe | Prior1InterimDuration | 10556000 | JPY |
| Other noe | InterimDuration | 9504000 | JPY |
| Non operating expenses | Prior1InterimDuration | 35135000 | JPY |
| Non operating expenses | InterimDuration | 38200000 | JPY |
| Ordinary income | Prior1InterimDuration | 2454495000 | JPY |
| Ordinary income | InterimDuration | 2567116000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2409000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 969000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 7112000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 26219000 | JPY |
| Subsidy ei | Prior1InterimDuration | 64701000 | JPY |
| Subsidy ei | InterimDuration | 9357000 | JPY |
| Compensation income ei | Prior1InterimDuration | 23500000 | JPY |
| Compensation income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 97723000 | JPY |
| Extraordinary income | InterimDuration | 36545000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2142000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 351000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2142000 | JPY |
| Extraordinary loss | InterimDuration | 351000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2550077000 | JPY |
| Income before income taxes | InterimDuration | 2603310000 | JPY |
| Income taxes | Prior1InterimDuration | 757385000 | JPY |
| Income taxes | InterimDuration | 782149000 | JPY |
| Profit loss | Prior1InterimDuration | 1792692000 | JPY |
| Profit loss | InterimDuration | 1821161000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1792692000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1821161000 | JPY |
| Profit loss | Prior1InterimDuration | 1792692000 | JPY |
| Profit loss | InterimDuration | 1821161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -609778000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2178537000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -334056000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 76153000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -30594000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -46502000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 294397000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -216869000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -680031000 | JPY |
| Other comprehensive income | InterimDuration | 1991319000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1112661000 | JPY |
| Comprehensive income | InterimDuration | 3812481000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1112661000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3812481000 | 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 |