Half-year report · HY
8207.TEDINET S100WZO2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥723m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 256188000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 309500000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 65421000 | JPY |
| Revaluation reserve for land | InterimInstant | 65421000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 113393000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 101589000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 435003000 | JPY |
| Valuation and translation adjustments | InterimInstant | 476511000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2724000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 2891736000 | JPY |
| Net assets | InterimInstant | 3055951000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7541343000 | JPY |
| Liabilities and net assets | InterimInstant | 7341235000 | JPY |
| Net sales | Prior1InterimDuration | 5858637000 | JPY |
| Net sales | InterimDuration | 6008368000 | JPY |
| Cost of sales | Prior1InterimDuration | 1649265000 | JPY |
| Cost of sales | InterimDuration | 1768467000 | JPY |
| Gross profit | Prior1InterimDuration | 4209372000 | JPY |
| Gross profit | InterimDuration | 4239901000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 2253907000 | JPY |
| Personal expenses sga | InterimDuration | 2363365000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 28028000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19587000 | JPY |
| Rents sga | Prior1InterimDuration | 775434000 | JPY |
| Rents sga | InterimDuration | 781892000 | JPY |
| Other sga | Prior1InterimDuration | 1053455000 | JPY |
| Other sga | InterimDuration | 1101668000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4110826000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4266513000 | JPY |
| Operating income | Prior1InterimDuration | 98546000 | JPY |
| Operating income | InterimDuration | -26612000 | JPY |
| Interest income noi | Prior1InterimDuration | 270000 | JPY |
| Interest income noi | InterimDuration | 2084000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5089000 | JPY |
| Dividends income noi | InterimDuration | 8568000 | JPY |
| Rent income noi | Prior1InterimDuration | 2859000 | JPY |
| Rent income noi | InterimDuration | 2859000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1InterimDuration | 3785000 | JPY |
| Gain on donation of noncurrent assets noi | InterimDuration | 2424000 | JPY |
| Office work fee noi | Prior1InterimDuration | 3941000 | JPY |
| Office work fee noi | InterimDuration | 1835000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 4172000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 4347000 | JPY |
| Other noi | InterimDuration | 4281000 | JPY |
| Non operating income | Prior1InterimDuration | 24466000 | JPY |
| Non operating income | InterimDuration | 22053000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16916000 | JPY |
| Interest expenses noe | InterimDuration | 16883000 | 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 |