Half-year report · HY
2937.TEDINET S100X2ZI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥264m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥995m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥499m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | InterimInstant | 777187000 | JPY |
| Other ppe | Prior1YearInstant | 1858890000 | JPY |
| Other ppe | InterimInstant | 1903776000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -870525000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -859933000 | JPY |
| Other net ppe | Prior1YearInstant | 988364000 | JPY |
| Other net ppe | InterimInstant | 1043843000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1751372000 | JPY |
| Property plant and equipment | InterimInstant | 1821030000 | JPY |
| Right of trademark | Prior1YearInstant | 655791000 | JPY |
| Right of trademark | InterimInstant | 566975000 | JPY |
| Goodwill | Prior1YearInstant | 167996000 | JPY |
| Goodwill | InterimInstant | 536550000 | JPY |
| Other ia | Prior1YearInstant | 27406000 | JPY |
| Other ia | InterimInstant | 23955000 | JPY |
| Intangible assets | Prior1YearInstant | 851194000 | JPY |
| Intangible assets | InterimInstant | 1127481000 | JPY |
| Other ioa | Prior1YearInstant | 519695000 | JPY |
| Other ioa | InterimInstant | 526596000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6000 | JPY |
| Investments and other assets | Prior1YearInstant | 519688000 | JPY |
| Investments and other assets | InterimInstant | 526590000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3122255000 | JPY |
| Noncurrent assets | InterimInstant | 3475102000 | JPY |
| Assets | Prior1YearInstant | 9245329000 | JPY |
| Assets | InterimInstant | 9509803000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1098952000 | JPY |
| Accounts payable trade | InterimInstant | 1157032000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 181335000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 197993000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240203000 | JPY |
| Current portion of long term loans payable | InterimInstant | 253753000 | JPY |
| Income taxes payable | Prior1YearInstant | 28293000 | JPY |
| Income taxes payable | InterimInstant | 170053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70568000 | JPY |
| Provision for bonuses | InterimInstant | 108542000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 5948000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 14924000 | JPY |
| Asset retirement obligations cl | InterimInstant | 7150000 | JPY |
| Other cl | Prior1YearInstant | 690214000 | JPY |
| Other cl | InterimInstant | 659282000 | JPY |
| Current liabilities | Prior1YearInstant | 2724493000 | JPY |
| Current liabilities | InterimInstant | 2959757000 | JPY |
| Long term loans payable | Prior1YearInstant | 1017760000 | JPY |
| Long term loans payable | InterimInstant | 1161603000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 113088000 | 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 |