Half-year report · HY
2998.TEDINET S100X49B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 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) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6106000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -95176000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -212011000 | JPY |
| Increase decrease provision for loss on subleases ope cf | Prior1InterimDuration | 40277000 | JPY |
| Increase decrease provision for loss on subleases ope cf | InterimDuration | -7560000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -581000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9506000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 40148000 | JPY |
| Interest expenses ope cf | InterimDuration | 52709000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 53000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2043000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -16174000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1InterimDuration | 138340000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | InterimDuration | -4660386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -100289000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -35127000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3039106000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4627534000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -256704000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -476047000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 539000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 35547000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -167367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -67655000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 7601000 | JPY |
| Increase decrease crowdfunding deposits received ope cf | Prior1InterimDuration | 450884000 | JPY |
| Increase decrease crowdfunding deposits received ope cf | InterimDuration | 4655698000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | Prior1InterimDuration | 5709110000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | InterimDuration | -11226230000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1InterimDuration | 73591000 | JPY |
| Increase decrease in lease deposits received ope cf | InterimDuration | -37562000 | JPY |
| Other net ope cf | Prior1InterimDuration | -23717000 | JPY |
| Other net ope cf | InterimDuration | 591395000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3896962000 | JPY |
| Subtotal ope cf | InterimDuration | -15431358000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 581000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9506000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -42798000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -62723000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -174317000 | JPY |
| Income taxes paid ope cf | InterimDuration | -405006000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 16493000 | JPY |
| Income taxes refund ope cf | InterimDuration | -196000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3696922000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -15889779000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -200000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -200085000 | 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 |