Half-year report · HY
8281.TEDINET S100X1EP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥250.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥204.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 15935000000 | JPY |
| Capital stock | InterimInstant | 15935000000 | JPY |
| Capital surplus | Prior1YearInstant | 16106000000 | JPY |
| Capital surplus | InterimInstant | 16106000000 | JPY |
| Retained earnings | Prior1YearInstant | 97427000000 | JPY |
| Retained earnings | InterimInstant | 96866000000 | JPY |
| Treasury stock | Prior1YearInstant | -9511000000 | JPY |
| Treasury stock | InterimInstant | -9773000000 | JPY |
| Shareholders equity | Prior1YearInstant | 119958000000 | JPY |
| Shareholders equity | InterimInstant | 119134000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 617000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 742000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 259000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -240000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 489000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 468000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1366000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 970000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 395000000 | JPY |
| Subscription rights to shares | InterimInstant | 413000000 | JPY |
| Non controlling interests | Prior1YearInstant | 411000000 | JPY |
| Non controlling interests | InterimInstant | 286000000 | JPY |
| Net assets | Prior1YearInstant | 122131000000 | JPY |
| Net assets | InterimInstant | 120803000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 203959000000 | JPY |
| Liabilities and net assets | InterimInstant | 201767000000 | JPY |
| Net sales | Prior1InterimDuration | 125179000000 | JPY |
| Net sales | InterimDuration | 124305000000 | JPY |
| Cost of sales | Prior1InterimDuration | 76634000000 | JPY |
| Cost of sales | InterimDuration | 76617000000 | JPY |
| Gross profit | Prior1InterimDuration | 48544000000 | JPY |
| Gross profit | InterimDuration | 47687000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 44437000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 45712000000 | JPY |
| Operating income | Prior1InterimDuration | 4106000000 | JPY |
| Operating income | InterimDuration | 1975000000 | JPY |
| Interest income noi | Prior1InterimDuration | 12000000 | JPY |
| Interest income noi | InterimDuration | 38000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 14000000 | JPY |
| Dividends income noi | InterimDuration | 15000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 306000000 | JPY |
| Real estate rent noi | InterimDuration | 270000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 406000000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 289000000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 465000000 | JPY |
| Other noi | Prior1InterimDuration | 215000000 | JPY |
| Other noi | InterimDuration | 204000000 | JPY |
| Non operating income | Prior1InterimDuration | 838000000 | JPY |
| Non operating income | InterimDuration | 1402000000 | 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 |