Half-year report · HY
8043.TEDINET S100X467
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 | ¥220.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥436.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥181.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 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 | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥613m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | 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 | 46.6% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 12426000000 | JPY |
| Advance payments trade | InterimInstant | 13126000000 | JPY |
| Other ca | Prior1YearInstant | 5545000000 | JPY |
| Other ca | InterimInstant | 6136000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -366000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -362000000 | JPY |
| Current assets | Prior1YearInstant | 111416000000 | JPY |
| Current assets | InterimInstant | 115164000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11941000000 | JPY |
| Buildings and structures net | InterimInstant | 11938000000 | JPY |
| Land | Prior1YearInstant | 9899000000 | JPY |
| Land | InterimInstant | 13062000000 | JPY |
| Other net ppe | Prior1YearInstant | 11354000000 | JPY |
| Other net ppe | InterimInstant | 12414000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33195000000 | JPY |
| Property plant and equipment | InterimInstant | 37415000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 660000000 | JPY |
| Other ia | Prior1YearInstant | 4095000000 | JPY |
| Other ia | InterimInstant | 3921000000 | JPY |
| Intangible assets | Prior1YearInstant | 4095000000 | JPY |
| Intangible assets | InterimInstant | 4581000000 | JPY |
| Investment securities | Prior1YearInstant | 21597000000 | JPY |
| Investment securities | InterimInstant | 23144000000 | JPY |
| Other ioa | Prior1YearInstant | 1605000000 | JPY |
| Other ioa | InterimInstant | 1610000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23202000000 | JPY |
| Investments and other assets | InterimInstant | 24754000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60493000000 | JPY |
| Noncurrent assets | InterimInstant | 66751000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | InterimInstant | 3000000 | JPY |
| Assets | Prior1YearInstant | 171916000000 | JPY |
| Assets | InterimInstant | 181920000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17003000000 | JPY |
| Accounts payable trade | InterimInstant | 18023000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7204000000 | JPY |
| Short term loans payable | InterimInstant | 8307000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9016000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10386000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2244000000 | JPY |
| Income taxes payable | InterimInstant | 1205000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1842000000 | JPY |
| Provision for bonuses | InterimInstant | 1797000000 | JPY |
| Other cl | Prior1YearInstant | 12957000000 | JPY |
| Other cl | InterimInstant | 13550000000 | JPY |
| Current liabilities | Prior1YearInstant | 50268000000 | JPY |
| Current liabilities | InterimInstant | 58269000000 | 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 |