Half-year report · HY
8291.TEDINET S100X39P
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 | ¥63.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥141.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥948m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | InterimInstant | 37000000 | JPY |
| Other ca | Prior1YearInstant | 2605000000 | JPY |
| Other ca | InterimInstant | 1389000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 36305000000 | JPY |
| Current assets | InterimInstant | 27267000000 | JPY |
| Buildings net | Prior1YearInstant | 7887000000 | JPY |
| Buildings net | InterimInstant | 7642000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5506000000 | JPY |
| Lease assets net ppe | InterimInstant | 5414000000 | JPY |
| Land | Prior1YearInstant | 30065000000 | JPY |
| Land | InterimInstant | 30083000000 | JPY |
| Other net ppe | Prior1YearInstant | 6948000000 | JPY |
| Other net ppe | InterimInstant | 9017000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50407000000 | JPY |
| Property plant and equipment | InterimInstant | 52159000000 | JPY |
| Goodwill | Prior1YearInstant | 541000000 | JPY |
| Goodwill | InterimInstant | 496000000 | JPY |
| Other ia | Prior1YearInstant | 266000000 | JPY |
| Other ia | InterimInstant | 233000000 | JPY |
| Intangible assets | Prior1YearInstant | 808000000 | JPY |
| Intangible assets | InterimInstant | 730000000 | JPY |
| Investment securities | Prior1YearInstant | 6216000000 | JPY |
| Investment securities | InterimInstant | 6716000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 387000000 | JPY |
| Deferred tax assets | InterimInstant | 192000000 | JPY |
| Other ioa | Prior1YearInstant | 3005000000 | JPY |
| Other ioa | InterimInstant | 3015000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9558000000 | JPY |
| Investments and other assets | InterimInstant | 9874000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60775000000 | JPY |
| Noncurrent assets | InterimInstant | 62764000000 | JPY |
| Assets | Prior1YearInstant | 97081000000 | JPY |
| Assets | InterimInstant | 90031000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10755000000 | JPY |
| Accounts payable trade | InterimInstant | 8520000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1679000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1379000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 265000000 | JPY |
| Lease obligations cl | InterimInstant | 253000000 | JPY |
| Income taxes payable | Prior1YearInstant | 813000000 | JPY |
| Income taxes payable | InterimInstant | 145000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5958000000 | JPY |
| Contract liabilities | InterimInstant | 3050000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1362000000 | JPY |
| Provision for bonuses | InterimInstant | 1235000000 | JPY |
| Other cl | Prior1YearInstant | 5872000000 | 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 |