Half-year report · HY
2053.TEDINET S100WZLJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥209.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 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 | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥772m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 24
| 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 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Feedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| Feedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Feedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| Feedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | 121000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 137000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -858000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -930000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8202000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4063000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 233000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 266000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -2308000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1553000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 23000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -368000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -465000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 550000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 499000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -380000000 | JPY |
| Other payments inv cf | InterimDuration | -19000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 13000000 | JPY |
| Other proceeds inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2231000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1244000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -910000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1183000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -33000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -678000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -796000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -189000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2929000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 5781000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -113000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3006000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11942000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8787000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11828000000 | 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 rounding |
| 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 |