Half-year report · HY
8218.TEDINET S100X4NU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥191.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥387.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥386.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥367.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥242.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 105740000000 | JPY |
| Current liabilities | InterimInstant | 94575000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8959000000 | JPY |
| Long term loans payable | InterimInstant | 11707000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3359000000 | JPY |
| Lease obligations ncl | InterimInstant | 3376000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 247000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 240000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5928000000 | JPY |
| Net defined benefit liability | InterimInstant | 5987000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14125000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 14247000000 | JPY |
| Other ncl | Prior1YearInstant | 1863000000 | JPY |
| Other ncl | InterimInstant | 1890000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34604000000 | JPY |
| Noncurrent liabilities | InterimInstant | 37570000000 | JPY |
| Liabilities | Prior1YearInstant | 140345000000 | JPY |
| Liabilities | InterimInstant | 132146000000 | JPY |
| Capital stock | Prior1YearInstant | 18802000000 | JPY |
| Capital stock | InterimInstant | 18802000000 | JPY |
| Capital surplus | Prior1YearInstant | 25260000000 | JPY |
| Capital surplus | InterimInstant | 25260000000 | JPY |
| Retained earnings | Prior1YearInstant | 219570000000 | JPY |
| Retained earnings | InterimInstant | 228638000000 | JPY |
| Treasury stock | Prior1YearInstant | -18328000000 | JPY |
| Treasury stock | InterimInstant | -18137000000 | JPY |
| Shareholders equity | Prior1YearInstant | 245304000000 | JPY |
| Shareholders equity | InterimInstant | 254563000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 408000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 681000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 603000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 549000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1011000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1231000000 | JPY |
| Net assets | Prior1YearInstant | 246316000000 | JPY |
| Net assets | InterimInstant | 255794000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 386661000000 | JPY |
| Liabilities and net assets | InterimInstant | 387940000000 | JPY |
| Net sales | Prior1InterimDuration | 191739000000 | JPY |
| Net sales | InterimDuration | 193813000000 | JPY |
| Cost of sales | Prior1InterimDuration | 130369000000 | JPY |
| Cost of sales | InterimDuration | 131160000000 | JPY |
| Gross profit | Prior1InterimDuration | 61369000000 | JPY |
| Gross profit | InterimDuration | 62652000000 | JPY |
| Operating revenue2 | Prior1InterimDuration | 7065000000 | JPY |
| Operating revenue2 | InterimDuration | 7420000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 68434000000 | JPY |
| Operating gross profit | InterimDuration | 70073000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |