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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit liability | InterimInstant | 76000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 116000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 116000000 | JPY |
| Other ncl | Prior1YearInstant | 11813000000 | JPY |
| Other ncl | InterimInstant | 12680000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85019000000 | JPY |
| Noncurrent liabilities | InterimInstant | 85823000000 | JPY |
| Liabilities | Prior1YearInstant | 100781000000 | JPY |
| Liabilities | InterimInstant | 94148000000 | JPY |
| Capital stock | Prior1YearInstant | 9827000000 | JPY |
| Capital stock | InterimInstant | 9827000000 | JPY |
| Capital surplus | Prior1YearInstant | 9199000000 | JPY |
| Capital surplus | InterimInstant | 9199000000 | JPY |
| Retained earnings | Prior1YearInstant | 56434000000 | JPY |
| Retained earnings | InterimInstant | 57770000000 | JPY |
| Treasury stock | Prior1YearInstant | -358000000 | JPY |
| Treasury stock | InterimInstant | -169000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75103000000 | JPY |
| Shareholders equity | InterimInstant | 76628000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5561000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7569000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4568000000 | JPY |
| Revaluation reserve for land | InterimInstant | -4568000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 150000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -87000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1143000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2913000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76000000 | JPY |
| Subscription rights to shares | InterimInstant | 16000000 | JPY |
| Net assets | Prior1YearInstant | 76323000000 | JPY |
| Net assets | InterimInstant | 79558000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 177104000000 | JPY |
| Liabilities and net assets | InterimInstant | 173706000000 | JPY |
| Net sales | Prior1InterimDuration | 9701000000 | JPY |
| Net sales | InterimDuration | 10172000000 | JPY |
| Cost of sales | Prior1InterimDuration | 5953000000 | JPY |
| Cost of sales | InterimDuration | 6121000000 | JPY |
| Gross profit | Prior1InterimDuration | 3748000000 | JPY |
| Gross profit | InterimDuration | 4051000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 985000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 986000000 | JPY |
| Operating income | Prior1InterimDuration | 2762000000 | JPY |
| Operating income | InterimDuration | 3064000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 9000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 186000000 | JPY |
| Dividends income noi | InterimDuration | 217000000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 133000000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 196000000 | 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 |