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 |
|---|---|---|---|
| Increase decrease in fc debt ope cf | Prior1InterimDuration | -50770000 | JPY |
| Increase decrease in fc debt ope cf | InterimDuration | -32281000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -361113000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -47666000 | JPY |
| Other net ope cf | Prior1InterimDuration | 266031000 | JPY |
| Other net ope cf | InterimDuration | 321451000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7955000 | JPY |
| Subtotal ope cf | InterimDuration | 636973000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3266000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8768000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 51203000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 68000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 71706000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -29791000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -36922000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -45946000 | JPY |
| Income taxes paid ope cf | InterimDuration | -44308000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -15000000 | JPY |
| Other net ope cf subtotal | InterimDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -11516000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 674420000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -323587000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -588602000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 124000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -56648000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -45439000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -50498000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -57448000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 96439000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 33263000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -325000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -200000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 55199000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 19859000 | JPY |
| Other net inv cf | Prior1InterimDuration | -11167000 | JPY |
| Other net inv cf | InterimDuration | -18669000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -290465000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -657236000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -46250000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -155134000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -96352000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -96512000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5346000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1350000 | 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 |