Half-year report · HY
3157.TEDINET S100WZXE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥85.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 64580000000 | JPY |
| Current assets | InterimInstant | 61353000000 | JPY |
| Land | Prior1YearInstant | 10776000000 | JPY |
| Land | InterimInstant | 10690000000 | JPY |
| Other ppe | Prior1YearInstant | 8266000000 | JPY |
| Other ppe | InterimInstant | 8158000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19043000000 | JPY |
| Property plant and equipment | InterimInstant | 18848000000 | JPY |
| Goodwill | Prior1YearInstant | 1279000000 | JPY |
| Goodwill | InterimInstant | 1122000000 | JPY |
| Other ia | Prior1YearInstant | 466000000 | JPY |
| Other ia | InterimInstant | 417000000 | JPY |
| Intangible assets | Prior1YearInstant | 1746000000 | JPY |
| Intangible assets | InterimInstant | 1539000000 | JPY |
| Investment securities | Prior1YearInstant | 1833000000 | JPY |
| Investment securities | InterimInstant | 1990000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 110000000 | JPY |
| Net defined benefit asset | InterimInstant | 127000000 | JPY |
| Other ioa | Prior1YearInstant | 2085000000 | JPY |
| Other ioa | InterimInstant | 1855000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4007000000 | JPY |
| Investments and other assets | InterimInstant | 3946000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24797000000 | JPY |
| Noncurrent assets | InterimInstant | 24334000000 | JPY |
| Assets | Prior1YearInstant | 89377000000 | JPY |
| Assets | InterimInstant | 85688000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29830000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 28915000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12577000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 12158000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2560000000 | JPY |
| Short term loans payable | InterimInstant | 1235000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1739000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1818000000 | JPY |
| Income taxes payable | Prior1YearInstant | 744000000 | JPY |
| Income taxes payable | InterimInstant | 477000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1290000000 | JPY |
| Provision for bonuses | InterimInstant | 1370000000 | JPY |
| Other provision cl | Prior1YearInstant | 162000000 | JPY |
| Other provision cl | InterimInstant | 130000000 | JPY |
| Other cl | Prior1YearInstant | 4683000000 | JPY |
| Other cl | InterimInstant | 3880000000 | JPY |
| Current liabilities | Prior1YearInstant | 53589000000 | JPY |
| Current liabilities | InterimInstant | 49985000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9348000000 | JPY |
| Long term loans payable | InterimInstant | 8545000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 410000000 | JPY |
| Deferred tax liabilities | InterimInstant | 245000000 | 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 |