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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 9562000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 10360000000 | JPY |
| Profit loss | Prior1InterimDuration | 9562000000 | JPY |
| Profit loss | InterimDuration | 10360000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -90000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 272000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -53000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -115000000 | JPY |
| Other comprehensive income | InterimDuration | 219000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9446000000 | JPY |
| Comprehensive income | InterimDuration | 10579000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9446000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 10579000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 14398000000 | JPY |
| Income before income taxes | InterimDuration | 15283000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6234000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6519000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 43000000 | JPY |
| Impairment loss ope cf | InterimDuration | 59000000 | JPY |
| Loss on disaster ope cf | Prior1InterimDuration | 47000000 | JPY |
| Loss on disaster ope cf | InterimDuration | 50000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -15000000 | JPY |
| Insurance income ope cf | InterimDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -124000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -145000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 49000000 | JPY |
| Interest expenses ope cf | InterimDuration | 82000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1InterimDuration | 88000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | InterimDuration | 202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -221000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -50000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 6722000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10072000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 244000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 27000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -4327000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -4860000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -946000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -1007000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4857000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4910000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -874000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -1396000000 | 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 |