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 |
|---|---|---|---|
| Non operating income | InterimDuration | 27710000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4606000 | JPY |
| Interest expenses noe | InterimDuration | 11185000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 43930000 | JPY |
| Foreign exchange losses noe | InterimDuration | 3991000 | JPY |
| Other noe | Prior1InterimDuration | 428000 | JPY |
| Other noe | InterimDuration | 7488000 | JPY |
| Non operating expenses | Prior1InterimDuration | 48966000 | JPY |
| Non operating expenses | InterimDuration | 22665000 | JPY |
| Ordinary income | Prior1InterimDuration | 210353000 | JPY |
| Ordinary income | InterimDuration | 269451000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2665000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 2665000 | JPY |
| Impairment loss el | Prior1InterimDuration | 115253000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 10427000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 30790000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 14551000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 146044000 | JPY |
| Extraordinary loss | InterimDuration | 24978000 | JPY |
| Income before income taxes | Prior1InterimDuration | 64309000 | JPY |
| Income before income taxes | InterimDuration | 247138000 | JPY |
| Income taxes current | Prior1InterimDuration | 69671000 | JPY |
| Income taxes current | InterimDuration | 146210000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7022000 | JPY |
| Income taxes deferred | InterimDuration | -62220000 | JPY |
| Income taxes | Prior1InterimDuration | 62648000 | JPY |
| Income taxes | InterimDuration | 83990000 | JPY |
| Profit loss | Prior1InterimDuration | 1660000 | JPY |
| Profit loss | InterimDuration | 163147000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 203000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -478000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1456000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 163625000 | JPY |
| Profit loss | Prior1InterimDuration | 1660000 | JPY |
| Profit loss | InterimDuration | 163147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -3528000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -4365000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 209641000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -155674000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 206113000 | JPY |
| Other comprehensive income | InterimDuration | -160040000 | JPY |
| Comprehensive income | Prior1InterimDuration | 207773000 | JPY |
| Comprehensive income | InterimDuration | 3107000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 207570000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3585000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 203000 | 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 |