Half-year report · HY
8818.TEDINET S100WXXE
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥173.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥177.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 54379000000 | JPY |
| Buildings and structures net | InterimInstant | 52750000000 | JPY |
| Land | Prior1YearInstant | 55332000000 | JPY |
| Land | InterimInstant | 55425000000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3986000000 | JPY |
| Buildings in trust ppe | InterimInstant | 3343000000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -2258000000 | JPY |
| Accumulated depreciation buildings in trust | InterimInstant | -2174000000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1727000000 | JPY |
| Buildings in trust net ppe | InterimInstant | 1168000000 | JPY |
| Land in trust ppe | Prior1YearInstant | 25235000000 | JPY |
| Land in trust ppe | InterimInstant | 19694000000 | JPY |
| Construction in progress | Prior1YearInstant | 117000000 | JPY |
| Construction in progress | InterimInstant | 83000000 | JPY |
| Other ppe | Prior1YearInstant | 1151000000 | JPY |
| Other ppe | InterimInstant | 1145000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -895000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -913000000 | JPY |
| Other net ppe | Prior1YearInstant | 255000000 | JPY |
| Other net ppe | InterimInstant | 231000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137048000000 | JPY |
| Property plant and equipment | InterimInstant | 129355000000 | JPY |
| Intangible assets | Prior1YearInstant | 107000000 | JPY |
| Intangible assets | InterimInstant | 96000000 | JPY |
| Investment securities | Prior1YearInstant | 22399000000 | JPY |
| Investment securities | InterimInstant | 27371000000 | JPY |
| Other ioa | Prior1YearInstant | 2529000000 | JPY |
| Other ioa | InterimInstant | 2531000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24928000000 | JPY |
| Investments and other assets | InterimInstant | 29903000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162084000000 | JPY |
| Noncurrent assets | InterimInstant | 159355000000 | JPY |
| Assets | Prior1YearInstant | 177104000000 | JPY |
| Assets | InterimInstant | 173706000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6336000000 | JPY |
| Short term loans payable | InterimInstant | 4747000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1129000000 | JPY |
| Income taxes payable | InterimInstant | 1071000000 | JPY |
| Provision cl | Prior1YearInstant | 51000000 | JPY |
| Provision cl | InterimInstant | 56000000 | JPY |
| Other cl | Prior1YearInstant | 3244000000 | JPY |
| Other cl | InterimInstant | 2450000000 | JPY |
| Current liabilities | Prior1YearInstant | 15761000000 | JPY |
| Current liabilities | InterimInstant | 8325000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | InterimInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23017000000 | JPY |
| Long term loans payable | InterimInstant | 22950000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |