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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | -9180000 | JPY |
| Ordinary income | InterimDuration | 90241000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 49000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 93000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 40014000 | JPY |
| Extraordinary income | Prior1InterimDuration | 143000 | JPY |
| Extraordinary income | InterimDuration | 40014000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 8315000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 10562000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 7000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 8322000 | JPY |
| Extraordinary loss | InterimDuration | 10562000 | JPY |
| Income before income taxes | Prior1InterimDuration | -17359000 | JPY |
| Income before income taxes | InterimDuration | 119692000 | JPY |
| Income taxes current | Prior1InterimDuration | 31976000 | JPY |
| Income taxes current | InterimDuration | 78186000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -35620000 | JPY |
| Income taxes deferred | InterimDuration | -46059000 | JPY |
| Income taxes | Prior1InterimDuration | -3643000 | JPY |
| Income taxes | InterimDuration | 32127000 | JPY |
| Profit loss | Prior1InterimDuration | -13716000 | JPY |
| Profit loss | InterimDuration | 87565000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 26384000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 15860000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -40100000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 71704000 | JPY |
| Profit loss | Prior1InterimDuration | -13716000 | JPY |
| Profit loss | InterimDuration | 87565000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -98430000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 51471000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 61494000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -101794000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2601000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4461000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -3731000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -395000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -38065000 | JPY |
| Other comprehensive income | InterimDuration | -55179000 | JPY |
| Comprehensive income | Prior1InterimDuration | -51781000 | JPY |
| Comprehensive income | InterimDuration | 32386000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -108299000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 66404000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 56517000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -34018000 | JPY |
| Income before income taxes | Prior1InterimDuration | -17359000 | JPY |
| Income before income taxes | InterimDuration | 119692000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 897967000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 815744000 | 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 |