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Half-year report · HY

2894.TEDINET S100X2YB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥221m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥88m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥218m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥310m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥212m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥106m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥152m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥152m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥35m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.0bnat 2025-09-30Cons.Assets
Total assets¥7.7bnat 2025-03-31Cons.Assets
Total assets¥7.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥360m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥118m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥257m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥187m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥77m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.122025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2024-09-30Cons.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 · 438
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant22740000JPY
Asset retirement obligations nclInterimInstant22752000JPY
Other nclPrior1YearInstant22871000JPY
Other nclInterimInstant69035000JPY
Noncurrent liabilitiesPrior1YearInstant614289000JPY
Noncurrent liabilitiesInterimInstant663546000JPY
LiabilitiesPrior1YearInstant3805336000JPY
LiabilitiesInterimInstant3940319000JPY
Capital stockPrior1YearInstant919600000JPY
Capital stockInterimInstant919600000JPY
Capital surplusPrior1YearInstant672801000JPY
Capital surplusInterimInstant672801000JPY
Retained earningsPrior1YearInstant2255314000JPY
Retained earningsInterimInstant2340569000JPY
Treasury stockPrior1YearInstant-376102000JPY
Treasury stockInterimInstant-376125000JPY
Shareholders equityPrior1YearInstant3471613000JPY
Shareholders equityInterimInstant3556845000JPY
Valuation difference on available for sale securitiesPrior1YearInstant264812000JPY
Valuation difference on available for sale securitiesInterimInstant366362000JPY
Remeasurements of defined benefit plansPrior1YearInstant115242000JPY
Remeasurements of defined benefit plansInterimInstant101492000JPY
Valuation and translation adjustmentsPrior1YearInstant380054000JPY
Valuation and translation adjustmentsInterimInstant467854000JPY
Net assetsPrior1YearInstant3851667000JPY
Net assetsInterimInstant4024700000JPY
Liabilities and net assetsPrior1YearInstant7657004000JPY
Liabilities and net assetsInterimInstant7965019000JPY
Net salesPrior1InterimDuration5403683000JPY
Net salesInterimDuration5440655000JPY
Cost of salesPrior1InterimDuration3630177000JPY
Cost of salesInterimDuration3515434000JPY
Gross profitPrior1InterimDuration1773506000JPY
Gross profitInterimDuration1925220000JPY
Salaries and allowances sgaPrior1InterimDuration392190000JPY
Salaries and allowances sgaInterimDuration379912000JPY
Retirement benefit expenses sgaPrior1InterimDuration37823000JPY
Retirement benefit expenses sgaInterimDuration20805000JPY
Provision for bonuses sgaPrior1InterimDuration42242000JPY
Provision for bonuses sgaInterimDuration42735000JPY
Commission fee sgaPrior1InterimDuration243009000JPY
Commission fee sgaInterimDuration272702000JPY
Haulage expenses sgaPrior1InterimDuration337192000JPY
Haulage expenses sgaInterimDuration337861000JPY
Promotion expenses sgaPrior1InterimDuration38096000JPY
Promotion expenses sgaInterimDuration32380000JPY
Other sgaPrior1InterimDuration594567000JPY
Other sgaInterimDuration617767000JPY
Selling general and administrative expensesPrior1InterimDuration1685123000JPY
Selling general and administrative expensesInterimDuration1704165000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass