Half-year report · HY
2908.TEDINET S100WYG1
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥506m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥713m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥763m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 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 | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥342m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 294000000 | JPY |
| Income taxes payable | InterimInstant | 149000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 151000000 | JPY |
| Accrued consumption taxes | InterimInstant | 86000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 479000000 | JPY |
| Provision for bonuses | InterimInstant | 437000000 | JPY |
| Deposits received | Prior1YearInstant | 77000000 | JPY |
| Deposits received | InterimInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 491000000 | JPY |
| Other cl | InterimInstant | 431000000 | JPY |
| Current liabilities | Prior1YearInstant | 8799000000 | JPY |
| Current liabilities | InterimInstant | 9126000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1057000000 | JPY |
| Net defined benefit liability | InterimInstant | 530000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 149000000 | JPY |
| Provision for employee stock ownership plan trust ncl | InterimInstant | 142000000 | JPY |
| Other ncl | Prior1YearInstant | 826000000 | JPY |
| Other ncl | InterimInstant | 921000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2033000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1594000000 | JPY |
| Liabilities | Prior1YearInstant | 10833000000 | JPY |
| Liabilities | InterimInstant | 10720000000 | JPY |
| Capital stock | Prior1YearInstant | 6566000000 | JPY |
| Capital stock | InterimInstant | 6566000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006000000 | JPY |
| Capital surplus | InterimInstant | 1006000000 | JPY |
| Retained earnings | Prior1YearInstant | 62383000000 | JPY |
| Retained earnings | InterimInstant | 62492000000 | JPY |
| Treasury stock | Prior1YearInstant | -3046000000 | JPY |
| Treasury stock | InterimInstant | -3039000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66909000000 | JPY |
| Shareholders equity | InterimInstant | 67025000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1594000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2068000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 87000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1687000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2155000000 | JPY |
| Net assets | Prior1YearInstant | 68596000000 | JPY |
| Net assets | InterimInstant | 69181000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79429000000 | JPY |
| Liabilities and net assets | InterimInstant | 79902000000 | JPY |
| Net sales | Prior1InterimDuration | 28055000000 | JPY |
| Net sales | InterimDuration | 27745000000 | JPY |
| Cost of sales | Prior1InterimDuration | 19885000000 | JPY |
| Cost of sales | InterimDuration | 19660000000 | JPY |
| Gross profit | Prior1InterimDuration | 8169000000 | JPY |
| Gross profit | InterimDuration | 8085000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7912000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7578000000 | 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 |