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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2550077000 | JPY |
| Income before income taxes | InterimDuration | 2603310000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 686990000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 677699000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -157966000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -218933000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8896000 | JPY |
| Interest expenses ope cf | InterimDuration | 14852000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 2503000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 6447000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -68148000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -116987000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -64701000 | JPY |
| Subsidy income ope cf | InterimDuration | -9357000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -23500000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1869593000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1923649000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 400270000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1244643000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -19927000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 76598000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1364535000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 557112000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2070131000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2280021000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -88334000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 533615000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1439477000 | JPY |
| Other net ope cf | InterimDuration | 1950499000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2090448000 | JPY |
| Subtotal ope cf | InterimDuration | 3115828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 222568000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 290767000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8570000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16304000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -391032000 | JPY |
| Income taxes paid ope cf | InterimDuration | -776592000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 64701000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 9357000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1978115000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2623056000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -296426000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1191348000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2133000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2202000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9540000 | JPY |
| Other net inv cf | InterimDuration | -271946000 | 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 |