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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 7865000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6798000000 | JPY |
| Profit loss | Prior1InterimDuration | 7893000000 | JPY |
| Profit loss | InterimDuration | 6815000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 687000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -65000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 346000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -155000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 48000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 1518000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -684000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1597000000 | JPY |
| Other comprehensive income | InterimDuration | -82000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9490000000 | JPY |
| Comprehensive income | InterimDuration | 6732000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9462000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6715000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 16000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9781000000 | JPY |
| Income before income taxes | InterimDuration | 9223000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1076000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1101000000 | JPY |
| Decrease increase in net defined benefit asset ope cf | Prior1InterimDuration | -93000000 | JPY |
| Decrease increase in net defined benefit asset ope cf | InterimDuration | -145000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 1030000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -4993000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -66000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -80000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses ope cf | InterimDuration | 31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4674000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2075000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 34000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 601000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1161000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4660000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2627000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 444000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -110000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -439000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 91000000 | 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 |