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 |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 542000000 | JPY |
| Provision ncl | InterimInstant | 539000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 921000000 | JPY |
| Net defined benefit liability | InterimInstant | 897000000 | JPY |
| Other ncl | Prior1YearInstant | 1357000000 | JPY |
| Other ncl | InterimInstant | 1303000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12580000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11532000000 | JPY |
| Liabilities | Prior1YearInstant | 66170000000 | JPY |
| Liabilities | InterimInstant | 61518000000 | JPY |
| Capital stock | Prior1YearInstant | 850000000 | JPY |
| Capital stock | InterimInstant | 850000000 | JPY |
| Capital surplus | Prior1YearInstant | 286000000 | JPY |
| Capital surplus | InterimInstant | 286000000 | JPY |
| Retained earnings | Prior1YearInstant | 21616000000 | JPY |
| Retained earnings | InterimInstant | 22450000000 | JPY |
| Treasury stock | Prior1YearInstant | -233000000 | JPY |
| Treasury stock | InterimInstant | -233000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22519000000 | JPY |
| Shareholders equity | InterimInstant | 23353000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 547000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 664000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 18000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 50000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 48000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 613000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 730000000 | JPY |
| Non controlling interests | Prior1YearInstant | 74000000 | JPY |
| Non controlling interests | InterimInstant | 85000000 | JPY |
| Net assets | Prior1YearInstant | 23206000000 | JPY |
| Net assets | InterimInstant | 24169000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89377000000 | JPY |
| Liabilities and net assets | InterimInstant | 85688000000 | JPY |
| Net sales | Prior1InterimDuration | 80770000000 | JPY |
| Net sales | InterimDuration | 90099000000 | JPY |
| Cost of sales | Prior1InterimDuration | 70431000000 | JPY |
| Cost of sales | InterimDuration | 77559000000 | JPY |
| Gross profit | Prior1InterimDuration | 10339000000 | JPY |
| Gross profit | InterimDuration | 12540000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9977000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11632000000 | JPY |
| Operating income | Prior1InterimDuration | 361000000 | JPY |
| Operating income | InterimDuration | 907000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 34000000 | JPY |
| Interest and dividends income noi | InterimDuration | 48000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 195000000 | JPY |
| Purchase discounts noi | InterimDuration | 217000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 139000000 | JPY |
| Real estate rent noi | InterimDuration | 137000000 | 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 |