Half-year report · HY
3178.TEDINET S100X41Q
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥55m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥657m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥653m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 237249000 | JPY |
| Net defined benefit liability | InterimInstant | 242139000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 752939000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 743072000 | JPY |
| Other ncl | Prior1YearInstant | 833728000 | JPY |
| Other ncl | InterimInstant | 829517000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4423624000 | JPY |
| Noncurrent liabilities | InterimInstant | 3259304000 | JPY |
| Liabilities | Prior1YearInstant | 10656119000 | JPY |
| Liabilities | InterimInstant | 9951649000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4197792000 | JPY |
| Capital surplus | InterimInstant | 4197792000 | JPY |
| Retained earnings | Prior1YearInstant | 1820383000 | JPY |
| Retained earnings | InterimInstant | 1825604000 | JPY |
| Treasury stock | Prior1YearInstant | -101152000 | JPY |
| Treasury stock | InterimInstant | -101152000 | JPY |
| Shareholders equity | Prior1YearInstant | 6017023000 | JPY |
| Shareholders equity | InterimInstant | 6022244000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53605000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 96165000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -632000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52973000 | JPY |
| Valuation and translation adjustments | InterimInstant | 95849000 | JPY |
| Net assets | Prior1YearInstant | 6069996000 | JPY |
| Net assets | InterimInstant | 6118093000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16726116000 | JPY |
| Liabilities and net assets | InterimInstant | 16069743000 | JPY |
| Net sales | Prior1InterimDuration | 12759242000 | JPY |
| Net sales | InterimDuration | 12763112000 | JPY |
| Cost of sales | Prior1InterimDuration | 3994660000 | JPY |
| Cost of sales | InterimDuration | 4003921000 | JPY |
| Gross profit | Prior1InterimDuration | 8764581000 | JPY |
| Gross profit | InterimDuration | 8759191000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8448405000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8703867000 | JPY |
| Operating income | Prior1InterimDuration | 316175000 | JPY |
| Operating income | InterimDuration | 55324000 | JPY |
| Interest income noi | Prior1InterimDuration | 646000 | JPY |
| Interest income noi | InterimDuration | 5638000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2620000 | JPY |
| Dividends income noi | InterimDuration | 3130000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 36227000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 13580000 | JPY |
| Commission fee noi | Prior1InterimDuration | 32883000 | JPY |
| Commission fee noi | InterimDuration | 33752000 | JPY |
| Other noi | Prior1InterimDuration | 12453000 | JPY |
| Other noi | InterimDuration | 12433000 | 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 |