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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | -478000 | JPY |
| Income before income taxes | Prior1InterimDuration | 64309000 | JPY |
| Income before income taxes | InterimDuration | 247138000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 149867000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 173375000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 18359000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 57341000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -270000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1964000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4606000 | JPY |
| Interest expenses ope cf | InterimDuration | 11185000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 115253000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 304000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 37973000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 5948000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 619305000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 322240000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -197574000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -35421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -245749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 79009000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 35201000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 12390000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 14685000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -125577000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -63991000 | JPY |
| Other net ope cf | Prior1InterimDuration | 56522000 | JPY |
| Other net ope cf | InterimDuration | 127461000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 488918000 | JPY |
| Subtotal ope cf | InterimDuration | 1010182000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 270000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1964000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5353000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8827000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -267546000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7920000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 216288000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 995400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -157603000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -242917000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6105000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2251000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 18073000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -53326000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -186984000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | 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 |