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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 261000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1203000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 770000000 | JPY |
| Income before income taxes | InterimDuration | 1494000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 210000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 379000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -63000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 78000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -34000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -48000000 | JPY |
| Purchase discounts ope cf | Prior1InterimDuration | -195000000 | JPY |
| Purchase discounts ope cf | InterimDuration | -217000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses ope cf | InterimDuration | 53000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4218000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2346000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -386000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -960000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -12000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 68000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2550000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1189000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -58000000 | JPY |
| Other net ope cf | InterimDuration | 170000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1912000000 | JPY |
| Subtotal ope cf | InterimDuration | 2133000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 52000000 | JPY |
| Purchase discounts income received ope cf | Prior1InterimDuration | 63000000 | JPY |
| Purchase discounts income received ope cf | InterimDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -60000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -241000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -584000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1750000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1613000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -147000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 877000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -56000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -38000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -17000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -4000000 | 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 |