Half-year report · HY
2877.TEDINET S100X0NK
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 | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥794m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 12222418000 | JPY |
| Retained earnings | InterimInstant | 12148948000 | JPY |
| Treasury stock | Prior1YearInstant | -4416000 | JPY |
| Treasury stock | InterimInstant | -4416000 | JPY |
| Shareholders equity | Prior1YearInstant | 15400572000 | JPY |
| Shareholders equity | InterimInstant | 15327103000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 399747000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 450824000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 99288000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 47373000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 174300000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 169838000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 673336000 | JPY |
| Valuation and translation adjustments | InterimInstant | 668036000 | JPY |
| Non controlling interests | Prior1YearInstant | 509768000 | JPY |
| Non controlling interests | InterimInstant | 475750000 | JPY |
| Net assets | Prior1YearInstant | 16583678000 | JPY |
| Net assets | InterimInstant | 16470889000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39886283000 | JPY |
| Liabilities and net assets | InterimInstant | 41237327000 | JPY |
| Net sales | Prior1InterimDuration | 27315623000 | JPY |
| Net sales | InterimDuration | 28260089000 | JPY |
| Cost of sales | Prior1InterimDuration | 22884412000 | JPY |
| Cost of sales | InterimDuration | 23672283000 | JPY |
| Gross profit | Prior1InterimDuration | 4431211000 | JPY |
| Gross profit | InterimDuration | 4587805000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4428664000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4526639000 | JPY |
| Operating income | Prior1InterimDuration | 2546000 | JPY |
| Operating income | InterimDuration | 61166000 | JPY |
| Interest income noi | Prior1InterimDuration | 1775000 | JPY |
| Interest income noi | InterimDuration | 3668000 | JPY |
| Dividends income noi | Prior1InterimDuration | 19807000 | JPY |
| Dividends income noi | InterimDuration | 22650000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 12508000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 22157000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 39383000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 6243000 | JPY |
| Subsidy income noi | InterimDuration | 2252000 | JPY |
| Other noi | Prior1InterimDuration | 10009000 | JPY |
| Other noi | InterimDuration | 14988000 | JPY |
| Non operating income | Prior1InterimDuration | 50344000 | JPY |
| Non operating income | InterimDuration | 105100000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 55066000 | JPY |
| Interest expenses noe | InterimDuration | 68891000 | JPY |
| Other noe | Prior1InterimDuration | 7004000 | JPY |
| Other noe | InterimDuration | 7134000 | JPY |
| Non operating expenses | Prior1InterimDuration | 62071000 | JPY |
| Non operating expenses | InterimDuration | 76025000 | 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 |