Half-year report · HY
3183.TEDINET S100WYHK
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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 | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥633m | 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 | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4473892000 | JPY |
| Property plant and equipment | InterimInstant | 4365819000 | JPY |
| Intangible assets | Prior1YearInstant | 401391000 | JPY |
| Intangible assets | InterimInstant | 400611000 | JPY |
| Investments and other assets | Prior1YearInstant | 2019634000 | JPY |
| Investments and other assets | InterimInstant | 2032206000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6894918000 | JPY |
| Noncurrent assets | InterimInstant | 6798638000 | JPY |
| Assets | Prior1YearInstant | 46620372000 | JPY |
| Assets | InterimInstant | 46525896000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17211941000 | JPY |
| Notes and accounts payable trade | InterimInstant | 17777374000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2705929000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2673700000 | JPY |
| Income taxes payable | Prior1YearInstant | 501558000 | JPY |
| Income taxes payable | InterimInstant | 521086000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440108000 | JPY |
| Provision for bonuses | InterimInstant | 365701000 | JPY |
| Other cl | Prior1YearInstant | 527075000 | JPY |
| Other cl | InterimInstant | 547975000 | JPY |
| Current liabilities | Prior1YearInstant | 21386614000 | JPY |
| Current liabilities | InterimInstant | 21885838000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1145615000 | JPY |
| Net defined benefit liability | InterimInstant | 1178688000 | JPY |
| Other ncl | Prior1YearInstant | 18879000 | JPY |
| Other ncl | InterimInstant | 907648000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1164495000 | JPY |
| Noncurrent liabilities | InterimInstant | 2086337000 | JPY |
| Liabilities | Prior1YearInstant | 22551110000 | JPY |
| Liabilities | InterimInstant | 23972175000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | InterimInstant | 550000000 | JPY |
| Capital surplus | Prior1YearInstant | 2594393000 | JPY |
| Capital surplus | InterimInstant | 2594393000 | JPY |
| Retained earnings | Prior1YearInstant | 21746537000 | JPY |
| Retained earnings | InterimInstant | 21272648000 | JPY |
| Treasury stock | Prior1YearInstant | -1050787000 | JPY |
| Treasury stock | InterimInstant | -2086787000 | JPY |
| Shareholders equity | Prior1YearInstant | 23840143000 | JPY |
| Shareholders equity | InterimInstant | 22330254000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50953000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 53818000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 178166000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 169648000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 229119000 | JPY |
| Valuation and translation adjustments | InterimInstant | 223466000 | JPY |
| Net assets | Prior1YearInstant | 24069262000 | JPY |
| Net assets | InterimInstant | 22553720000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46620372000 | JPY |
| Liabilities and net assets | InterimInstant | 46525896000 | 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 |
| 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 |