Half-year report · HY
3092.TEDINET S100X4DZ
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 | ¥105.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥213.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥31.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥172.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥187.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 98801000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 105249000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 213131000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 30513000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 30826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 64888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 21130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 21006000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45346000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 21021000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 22128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45806000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 89583000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 94926000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98719000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 164561000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 172328000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187810000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 23.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.90 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 23350000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 17246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 60114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4091000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25945000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -16338000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -28772000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32081000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 72651000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 53938000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 91486000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 892032372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 892032372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 892032372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 892032372 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 458858700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5189 |
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 |
| 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 |