Half-year report · HY
8111.TEDINET S100X3ZU
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 | ¥55.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | 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 | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 8982000000 | JPY |
| Other cl | InterimInstant | 7715000000 | JPY |
| Current liabilities | Prior1YearInstant | 37391000000 | JPY |
| Current liabilities | InterimInstant | 29495000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 1447000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | InterimInstant | 26000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 186000000 | JPY |
| Net defined benefit liability | InterimInstant | 190000000 | JPY |
| Other ncl | Prior1YearInstant | 2095000000 | JPY |
| Other ncl | InterimInstant | 2463000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2282000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4128000000 | JPY |
| Liabilities | Prior1YearInstant | 39674000000 | JPY |
| Liabilities | InterimInstant | 33623000000 | JPY |
| Capital stock | Prior1YearInstant | 7079000000 | JPY |
| Capital stock | InterimInstant | 7079000000 | JPY |
| Capital surplus | Prior1YearInstant | 1578000000 | JPY |
| Capital surplus | InterimInstant | 1579000000 | JPY |
| Retained earnings | Prior1YearInstant | 113468000000 | JPY |
| Retained earnings | InterimInstant | 114706000000 | JPY |
| Treasury stock | Prior1YearInstant | -15838000000 | JPY |
| Treasury stock | InterimInstant | -12219000000 | JPY |
| Shareholders equity | Prior1YearInstant | 106289000000 | JPY |
| Shareholders equity | InterimInstant | 111145000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1771000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2459000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 15000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2418000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1576000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -90000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4093000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4011000000 | JPY |
| Non controlling interests | Prior1YearInstant | 820000000 | JPY |
| Non controlling interests | InterimInstant | 751000000 | JPY |
| Net assets | Prior1YearInstant | 111203000000 | JPY |
| Net assets | InterimInstant | 115908000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 150877000000 | JPY |
| Liabilities and net assets | InterimInstant | 149531000000 | JPY |
| Net sales | Prior1InterimDuration | 53367000000 | JPY |
| Net sales | InterimDuration | 55589000000 | JPY |
| Cost of sales | Prior1InterimDuration | 26729000000 | JPY |
| Cost of sales | InterimDuration | 27035000000 | JPY |
| Gross profit | Prior1InterimDuration | 26638000000 | JPY |
| Gross profit | InterimDuration | 28554000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 21424000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 21594000000 | 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 |
| 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 |