Half-year report · HY
3010.TEDINET S100X4M1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 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 | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥921m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -12106000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11871000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 296561000 | JPY |
| Interest expenses ope cf | InterimDuration | 619637000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 1977000 | JPY |
| Commission fee ope cf | InterimDuration | 3830000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -264197000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -195629000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 13094000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -111825000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -156083000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 57813000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -15986000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -60818000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -84866000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -132370000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 64017000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -17720000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 628911000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 70361000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 102450000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -38738000 | JPY |
| Other net ope cf | Prior1InterimDuration | 22316000 | JPY |
| Other net ope cf | InterimDuration | 261851000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2143241000 | JPY |
| Subtotal ope cf | InterimDuration | 3295781000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8612000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -303339000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -641954000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6403000 | JPY |
| Income taxes paid ope cf | InterimDuration | -96628000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 451511000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2293622000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2565490000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -303451000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -103740000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -40942000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1613000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -89902000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 9489000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 5918000 | JPY |
| Expenditure for acquiring capital investment inv cf | Prior1InterimDuration | -500000000 | JPY |
| Expenditure for acquiring capital investment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -500000000 | 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 |