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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥221m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 29388000 | JPY |
| Comprehensive income | InterimDuration | 239642000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 29388000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 239642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 106335000 | JPY |
| Income before income taxes | InterimDuration | 211994000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 180373000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 201602000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -11886000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1837000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 37467000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -422000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1175000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2205000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6126000 | JPY |
| Interest expenses ope cf | InterimDuration | 9662000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 2145000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 4972000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 13098000 | JPY |
| Impairment loss ope cf | InterimDuration | 1465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 174341000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -65075000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -86880000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -44676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -220004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 68720000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 3280000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -1443000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 457000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 24514000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -6012000 | JPY |
| Other net ope cf | Prior1InterimDuration | -409063000 | JPY |
| Other net ope cf | InterimDuration | -20099000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -209049000 | JPY |
| Subtotal ope cf | InterimDuration | 365503000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10015000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13039000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6126000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9630000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 4112000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -51623000 | JPY |
| Income taxes paid ope cf | InterimDuration | -13180000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -256785000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 359844000 | 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 |