Half-year report · HY
2892.TEDINET S100X13G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥246m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥241m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥241m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥257.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based payments for directors and other officers ncl | InterimInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4318000000 | JPY |
| Net defined benefit liability | InterimInstant | 4342000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 143000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 144000000 | JPY |
| Other ncl | Prior1YearInstant | 116000000 | JPY |
| Other ncl | InterimInstant | 355000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4578000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4851000000 | JPY |
| Liabilities | Prior1YearInstant | 21696000000 | JPY |
| Liabilities | InterimInstant | 20786000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | InterimInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 328000000 | JPY |
| Capital surplus | InterimInstant | 376000000 | JPY |
| Retained earnings | Prior1YearInstant | 27710000000 | JPY |
| Retained earnings | InterimInstant | 28705000000 | JPY |
| Treasury stock | Prior1YearInstant | -2148000000 | JPY |
| Treasury stock | InterimInstant | -2197000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27489000000 | JPY |
| Shareholders equity | InterimInstant | 28484000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 33000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -95000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 982000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1202000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 934000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1280000000 | JPY |
| Net assets | Prior1YearInstant | 28424000000 | JPY |
| Net assets | InterimInstant | 29765000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50121000000 | JPY |
| Liabilities and net assets | InterimInstant | 50551000000 | JPY |
| Net sales | Prior1InterimDuration | 33161000000 | JPY |
| Net sales | InterimDuration | 33711000000 | JPY |
| Cost of sales | Prior1InterimDuration | 27138000000 | JPY |
| Cost of sales | InterimDuration | 27542000000 | JPY |
| Gross profit | Prior1InterimDuration | 6022000000 | JPY |
| Gross profit | InterimDuration | 6169000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4503000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4603000000 | JPY |
| Operating income | Prior1InterimDuration | 1519000000 | JPY |
| Operating income | InterimDuration | 1565000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 0 | JPY |
| Dividends income noi | Prior1InterimDuration | 11000000 | JPY |
| Dividends income noi | InterimDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 359000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |