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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 161801000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 197152000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1InterimDuration | -20874000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | InterimDuration | -17858000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -21583000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -26318000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 55066000 | JPY |
| Interest expenses ope cf | InterimDuration | 68891000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ope cf | InterimDuration | -39383000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4504000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -22340000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 8265000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 10562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 998544000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 583582000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -717108000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -469571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -537021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 245981000 | JPY |
| Other net ope cf | Prior1InterimDuration | -555115000 | JPY |
| Other net ope cf | InterimDuration | 671678000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 248077000 | JPY |
| Subtotal ope cf | InterimDuration | 2137812000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21693000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26367000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -61389000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -65719000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -138997000 | JPY |
| Income taxes paid ope cf | InterimDuration | -11216000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 69384000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2087243000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 120073000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -714683000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -448934000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 50000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -64205000 | JPY |
| Purchase of software inv cf | InterimDuration | -26713000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9789000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9324000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 417000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 45692000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6271000 | JPY |
| Other net inv cf | InterimDuration | 37123000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -794482000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -282083000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -708089000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -108964000 | 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 |