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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 69000000 | JPY |
| Other noi | InterimDuration | 119000000 | JPY |
| Non operating income | Prior1InterimDuration | 439000000 | JPY |
| Non operating income | InterimDuration | 522000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses noe | InterimDuration | 53000000 | JPY |
| Other noe | Prior1InterimDuration | 10000000 | JPY |
| Other noe | InterimDuration | 26000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 32000000 | JPY |
| Non operating expenses | InterimDuration | 79000000 | JPY |
| Ordinary income | Prior1InterimDuration | 768000000 | JPY |
| Ordinary income | InterimDuration | 1350000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 141000000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 117000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary income | InterimDuration | 259000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 112000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 115000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 770000000 | JPY |
| Income before income taxes | InterimDuration | 1494000000 | JPY |
| Income taxes current | Prior1InterimDuration | 499000000 | JPY |
| Income taxes current | InterimDuration | 357000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 14000000 | JPY |
| Income taxes deferred | InterimDuration | 38000000 | JPY |
| Income taxes | Prior1InterimDuration | 513000000 | JPY |
| Income taxes | InterimDuration | 396000000 | JPY |
| Profit loss | Prior1InterimDuration | 257000000 | JPY |
| Profit loss | InterimDuration | 1098000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 257000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1087000000 | JPY |
| Profit loss | Prior1InterimDuration | 257000000 | JPY |
| Profit loss | InterimDuration | 1098000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 116000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4000000 | JPY |
| Other comprehensive income | InterimDuration | 116000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 261000000 | JPY |
| Comprehensive income | InterimDuration | 1215000000 | 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 |