Half-year report · HY
1892.TEDINET S100X33G
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 | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥944m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥382m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥999m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥410.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥652.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 6000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 74000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2479000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -382000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -134000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -185000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 732000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 191000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 111000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -123000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 82000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -43000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 329000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 89000000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1InterimDuration | 29000000 | JPY |
| Proceeds from liquidation of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 5000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -8000000 | JPY |
| Other payments inv cf | InterimDuration | -39000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 5000000 | JPY |
| Other proceeds inv cf | InterimDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 999000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -31000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 301000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -969000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -247000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -206000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -107000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -313000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -378000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -13000000 | 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 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 |