Half-year report · HY
1950.TEDINET S100WZ7P
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥269.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥296.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥253.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥209.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 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 | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 152000000 | JPY |
| Other net ope cf | InterimDuration | 22000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 516000000 | JPY |
| Subtotal ope cf | InterimDuration | 11968000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 625000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 850000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5454000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6625000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4311000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6191000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1271000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3045000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -532000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -284000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1142000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1049000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -26000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -33000000 | JPY |
| Other net inv cf | InterimDuration | -98000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2892000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3472000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3900000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -639000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -164000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -162000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2767000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5405000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -89000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -214000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3021000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10321000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -10224000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7602000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35896000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25949000000 | 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 |
| 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 |