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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 98087000000 | JPY |
| Shareholders equity | InterimInstant | 93155000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 80000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 79000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -9000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 171000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1315000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 389000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 380000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 632000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1770000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 98719000000 | JPY |
| Net assets | InterimInstant | 94926000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 187810000000 | JPY |
| Liabilities and net assets | InterimInstant | 172328000000 | JPY |
| Net sales | Prior1InterimDuration | 98801000000 | JPY |
| Net sales | InterimDuration | 105249000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6788000000 | JPY |
| Cost of sales | InterimDuration | 6800000000 | JPY |
| Gross profit | Prior1InterimDuration | 92013000000 | JPY |
| Gross profit | InterimDuration | 98448000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 61537000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 67374000000 | JPY |
| Operating income | Prior1InterimDuration | 30475000000 | JPY |
| Operating income | InterimDuration | 31074000000 | JPY |
| Interest income noi | Prior1InterimDuration | 15000000 | JPY |
| Interest income noi | InterimDuration | 83000000 | JPY |
| Rceipt rent noi | Prior1InterimDuration | 1000000 | JPY |
| Rceipt rent noi | InterimDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 5000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Operations support fee noi | Prior1InterimDuration | 2000000 | JPY |
| Operations support fee noi | InterimDuration | 3000000 | JPY |
| Income from recycling noi | Prior1InterimDuration | 22000000 | JPY |
| Income from recycling noi | InterimDuration | 26000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 2000000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Gain on unused point noi | Prior1InterimDuration | 78000000 | JPY |
| Gain on unused point noi | InterimDuration | 76000000 | JPY |
| Other noi | Prior1InterimDuration | 7000000 | JPY |
| Other noi | InterimDuration | 11000000 | JPY |
| Non operating income | Prior1InterimDuration | 136000000 | JPY |
| Non operating income | InterimDuration | 202000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 53000000 | JPY |
| Interest expenses noe | InterimDuration | 145000000 | JPY |
| Rent expense noe | Prior1InterimDuration | 1000000 | JPY |
| Rent expense noe | InterimDuration | 1000000 | 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 |
| 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 |