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 |
|---|---|---|---|
| Net defined benefit liability | InterimInstant | 148289000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 184451000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 199790000 | JPY |
| Other ncl | Prior1YearInstant | 244362000 | JPY |
| Other ncl | InterimInstant | 399114000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1559662000 | JPY |
| Noncurrent liabilities | InterimInstant | 1908798000 | JPY |
| Liabilities | Prior1YearInstant | 4284156000 | JPY |
| Liabilities | InterimInstant | 4868555000 | JPY |
| Capital stock | Prior1YearInstant | 1135327000 | JPY |
| Capital stock | InterimInstant | 1135937000 | JPY |
| Capital surplus | Prior1YearInstant | 1300233000 | JPY |
| Capital surplus | InterimInstant | 1300836000 | JPY |
| Retained earnings | Prior1YearInstant | 2222617000 | JPY |
| Retained earnings | InterimInstant | 2061997000 | JPY |
| Treasury stock | Prior1YearInstant | -103000 | JPY |
| Treasury stock | InterimInstant | -103000 | JPY |
| Shareholders equity | Prior1YearInstant | 4658074000 | JPY |
| Shareholders equity | InterimInstant | 4498667000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4779000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 413000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 294876000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 139201000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 299656000 | JPY |
| Valuation and translation adjustments | InterimInstant | 139615000 | JPY |
| Non controlling interests | Prior1YearInstant | 3442000 | JPY |
| Non controlling interests | InterimInstant | 2963000 | JPY |
| Net assets | Prior1YearInstant | 4961173000 | JPY |
| Net assets | InterimInstant | 4641247000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9245329000 | JPY |
| Liabilities and net assets | InterimInstant | 9509803000 | JPY |
| Net sales | Prior1InterimDuration | 9208969000 | JPY |
| Net sales | InterimDuration | 9676077000 | JPY |
| Cost of sales | Prior1InterimDuration | 6019175000 | JPY |
| Cost of sales | InterimDuration | 6200064000 | JPY |
| Gross profit | Prior1InterimDuration | 3189793000 | JPY |
| Gross profit | InterimDuration | 3476013000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2954422000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3211606000 | JPY |
| Operating income | Prior1InterimDuration | 235371000 | JPY |
| Operating income | InterimDuration | 264406000 | JPY |
| Interest income noi | Prior1InterimDuration | 270000 | JPY |
| Interest income noi | InterimDuration | 1964000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 16858000 | JPY |
| A damege filling income noi | Prior1InterimDuration | 5164000 | JPY |
| A damege filling income noi | InterimDuration | 1693000 | JPY |
| Other noi | Prior1InterimDuration | 18514000 | JPY |
| Other noi | InterimDuration | 7193000 | JPY |
| Non operating income | Prior1InterimDuration | 23949000 | 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 |