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 |
|---|---|---|---|
| Other comprehensive income | InterimDuration | 345000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 928000000 | JPY |
| Comprehensive income | InterimDuration | 1610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 928000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1610000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1868000000 | JPY |
| Income before income taxes | InterimDuration | 1772000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1316000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1512000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -771000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -559000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Interest expenses ope cf | InterimDuration | 50000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -359000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -196000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 46000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1024000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1890000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -68000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1297000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -108000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 141000000 | JPY |
| Other net ope cf | InterimDuration | 1046000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1932000000 | JPY |
| Subtotal ope cf | InterimDuration | 1703000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 454000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 733000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -47000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -258000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 53000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2115000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2442000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1942000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1025000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -53000000 | 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 |