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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 20691000000 | JPY |
| Long term loans payable | InterimInstant | 26313000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1939000000 | JPY |
| Net defined benefit liability | InterimInstant | 1967000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 871000000 | JPY |
| Provision for loss on guarantees | InterimInstant | 887000000 | JPY |
| Other ncl | Prior1YearInstant | 4399000000 | JPY |
| Other ncl | InterimInstant | 5601000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32900000000 | JPY |
| Noncurrent liabilities | InterimInstant | 34770000000 | JPY |
| Liabilities | Prior1YearInstant | 83168000000 | JPY |
| Liabilities | InterimInstant | 93039000000 | JPY |
| Capital stock | Prior1YearInstant | 11658000000 | JPY |
| Capital stock | InterimInstant | 11658000000 | JPY |
| Capital surplus | Prior1YearInstant | 12534000000 | JPY |
| Capital surplus | InterimInstant | 12529000000 | JPY |
| Retained earnings | Prior1YearInstant | 61012000000 | JPY |
| Retained earnings | InterimInstant | 61661000000 | JPY |
| Treasury stock | Prior1YearInstant | -100000000 | JPY |
| Treasury stock | InterimInstant | -1470000000 | JPY |
| Shareholders equity | Prior1YearInstant | 85104000000 | JPY |
| Shareholders equity | InterimInstant | 84378000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3209000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3989000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -106000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 42000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 418000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 345000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 119000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 121000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3639000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4498000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3000000 | JPY |
| Non controlling interests | InterimInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 88747000000 | JPY |
| Net assets | InterimInstant | 88880000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171916000000 | JPY |
| Liabilities and net assets | InterimInstant | 181920000000 | JPY |
| Net sales | Prior1InterimDuration | 213494000000 | JPY |
| Net sales | InterimDuration | 220081000000 | JPY |
| Cost of sales | Prior1InterimDuration | 194262000000 | JPY |
| Cost of sales | InterimDuration | 199828000000 | JPY |
| Gross profit | Prior1InterimDuration | 19232000000 | JPY |
| Gross profit | InterimDuration | 20253000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 15999000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 17369000000 | JPY |
| Operating income | Prior1InterimDuration | 3232000000 | JPY |
| Operating income | InterimDuration | 2884000000 | 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 |