Half-year report · HY
1944.TEDINET S100X2RJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥705.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥827.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥821.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥769.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥222.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥617.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥599.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -13639000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -17398000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 26482000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 43722000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3700000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1125000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2873000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 873000000 | JPY |
| Payments of deposit inv cf | Prior1InterimDuration | － | JPY |
| Payments of deposit inv cf | InterimDuration | -20000000000 | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal deposit inv cf | InterimDuration | 20000000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -4112000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -7000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 13122000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 4888000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -4849000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -30580000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 317000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 14000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -19021000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -532000000 | JPY |
| Other net inv cf | InterimDuration | -1110000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 3117000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -46068000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -561000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -459000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3823000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5460000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -8655000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -9937000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -136000000 | JPY |
| Other net fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -13187000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -15867000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1211000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1226000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 17623000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -19440000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180517000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 184662000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 198141000000 | JPY |
| Cash and cash equivalents | InterimInstant | 165222000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 15047000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 17943000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 559000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 489000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |