Half-year report · HY
2998.TEDINET S100X49B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | 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 | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | 103000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 547000 | JPY |
| Other noi | InterimDuration | 3002000 | JPY |
| Non operating income | Prior1InterimDuration | 3938000 | JPY |
| Non operating income | InterimDuration | 30962000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 40148000 | JPY |
| Interest expenses noe | InterimDuration | 52709000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 395000 | JPY |
| Commission fee noe | Prior1InterimDuration | 23593000 | JPY |
| Commission fee noe | InterimDuration | 7476000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 14000 | JPY |
| Non operating expenses | Prior1InterimDuration | 63741000 | JPY |
| Non operating expenses | InterimDuration | 60595000 | JPY |
| Ordinary income | Prior1InterimDuration | 973027000 | JPY |
| Ordinary income | InterimDuration | 713889000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1InterimDuration | 973027000 | JPY |
| Income before dividends distribution from silent partnership income taxes | InterimDuration | 713889000 | JPY |
| Dividends distribution from silent partnership | Prior1InterimDuration | -493000 | JPY |
| Dividends distribution from silent partnership | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 973520000 | JPY |
| Income before income taxes | InterimDuration | 713889000 | JPY |
| Income taxes | Prior1InterimDuration | 231816000 | JPY |
| Income taxes | InterimDuration | 192022000 | JPY |
| Profit loss | Prior1InterimDuration | 741703000 | JPY |
| Profit loss | InterimDuration | 521866000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -39000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 741743000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 521866000 | JPY |
| Profit loss | Prior1InterimDuration | 741703000 | JPY |
| Profit loss | InterimDuration | 521866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1548000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2993000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1548000 | JPY |
| Other comprehensive income | InterimDuration | 3004000 | JPY |
| Comprehensive income | Prior1InterimDuration | 743252000 | JPY |
| Comprehensive income | InterimDuration | 524870000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 743291000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 524870000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -39000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 973520000 | JPY |
| Income before income taxes | InterimDuration | 713889000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18720000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 18251000 | 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 rounding |
| 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 |