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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 347000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -135000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -990000000 | JPY |
| Other comprehensive income | InterimDuration | 211000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1495000000 | JPY |
| Comprehensive income | InterimDuration | 1783000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1495000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1783000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3852000000 | JPY |
| Income before income taxes | InterimDuration | 2385000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1438000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1483000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 45000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 45000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -168000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -126000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -320000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | InterimDuration | -309000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -60000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -94000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -122000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 42000000 | JPY |
| Interest expenses ope cf | InterimDuration | 84000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -83000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 42000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | InterimDuration | -42000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 12000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -350000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 96000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1497000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3394000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2351000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2381000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 407000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -2908000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -441000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -413000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1546000000 | JPY |
| Other net ope cf | InterimDuration | -659000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4255000000 | JPY |
| Subtotal ope cf | InterimDuration | 569000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 94000000 | 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 |