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 | Prior1InterimDuration | 162000000 | JPY |
| Income taxes | InterimDuration | -26000000 | JPY |
| Profit loss | Prior1InterimDuration | 378000000 | JPY |
| Profit loss | InterimDuration | 763000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 378000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 763000000 | JPY |
| Profit loss | Prior1InterimDuration | 378000000 | JPY |
| Profit loss | InterimDuration | 763000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -165000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 474000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -189000000 | JPY |
| Other comprehensive income | InterimDuration | 468000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 188000000 | JPY |
| Comprehensive income | InterimDuration | 1232000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 188000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1232000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 540000000 | JPY |
| Income before income taxes | InterimDuration | 736000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1723000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1751000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -120000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -512000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -140000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -152000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 16000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 29000000 | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | － | JPY |
| Extra retirement payment ope cf | InterimDuration | 71000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -110000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -13000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 514000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -85000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 156000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -572000000 | 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 |