Half-year report · HY
5282.TEDINET S100WYOL
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 | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥632m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on workplace closing cl | Prior1YearInstant | 356835000 | JPY |
| Provision for loss on workplace closing cl | InterimInstant | 332988000 | JPY |
| Other cl | Prior1YearInstant | 87767000 | JPY |
| Other cl | InterimInstant | 181175000 | JPY |
| Current liabilities | Prior1YearInstant | 12571401000 | JPY |
| Current liabilities | InterimInstant | 10194228000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | InterimInstant | 20000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102500000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 2250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 194086000 | JPY |
| Net defined benefit liability | InterimInstant | 197571000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83756000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 83777000 | JPY |
| Other ncl | Prior1YearInstant | 17677000 | JPY |
| Other ncl | InterimInstant | 86908000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 408019000 | JPY |
| Noncurrent liabilities | InterimInstant | 390507000 | JPY |
| Liabilities | Prior1YearInstant | 12979421000 | JPY |
| Liabilities | InterimInstant | 10584735000 | JPY |
| Capital stock | Prior1YearInstant | 3352250000 | JPY |
| Capital stock | InterimInstant | 3352250000 | JPY |
| Capital surplus | Prior1YearInstant | 4384580000 | JPY |
| Capital surplus | InterimInstant | 4384580000 | JPY |
| Retained earnings | Prior1YearInstant | 15187152000 | JPY |
| Retained earnings | InterimInstant | 15371399000 | JPY |
| Treasury stock | Prior1YearInstant | -28691000 | JPY |
| Treasury stock | InterimInstant | -28691000 | JPY |
| Shareholders equity | Prior1YearInstant | 22895290000 | JPY |
| Shareholders equity | InterimInstant | 23079537000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 759722000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 930283000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85514000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 78503000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 845237000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1008787000 | JPY |
| Net assets | Prior1YearInstant | 23740528000 | JPY |
| Net assets | InterimInstant | 24088324000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36719950000 | JPY |
| Liabilities and net assets | InterimInstant | 34673060000 | JPY |
| Net sales | Prior1InterimDuration | 11737846000 | JPY |
| Net sales | InterimDuration | 12580096000 | JPY |
| Cost of sales | Prior1InterimDuration | 9739153000 | JPY |
| Cost of sales | InterimDuration | 10467293000 | JPY |
| Gross profit | Prior1InterimDuration | 1998692000 | JPY |
| Gross profit | InterimDuration | 2112803000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1393043000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1480502000 | JPY |
| Operating income | Prior1InterimDuration | 605649000 | JPY |
| Operating income | InterimDuration | 632300000 | 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 |