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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 30409000000 | JPY |
| Income before income taxes | InterimDuration | 30812000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2110000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2528000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 125000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1006000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 146000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 144000000 | JPY |
| Subsidiary liquidation loss ope cf | Prior1InterimDuration | 138000000 | JPY |
| Subsidiary liquidation loss ope cf | InterimDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1InterimDuration | -61000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 44000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 44000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 27000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -606000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2237000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 370000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 230000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -83000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 53000000 | JPY |
| Interest expenses ope cf | InterimDuration | 145000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3625000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7665000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -195000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -944000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -2372000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -586000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 53000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1InterimDuration | -2904000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | InterimDuration | -4750000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -351000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1924000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1169000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2722000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -121000000 | JPY |
| Other net ope cf | InterimDuration | -552000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 31557000000 | JPY |
| Subtotal ope cf | InterimDuration | 29081000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 83000000 | 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 |