Half-year report · HY
2733.TEDINET S100X4CE
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 | ¥503.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥986.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥328.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 3930000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 132000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -191000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -265000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2636000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2510000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2775000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1308000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -404000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -382000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 372000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 364000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1030000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3533000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 256000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -721000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1062000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -76000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 40000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -20000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 9000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 51000000 | JPY |
| Other net inv cf | InterimDuration | 171000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1793000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4233000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4032000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1480000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 14620000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3231000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5689000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 982000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1391000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1753000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1758000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -470000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -475000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -353000000 | 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 |