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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -145000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8168000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -11773000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 23350000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 17246000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3418000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2992000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -732000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1115000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -31000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -21807000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | 107000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | 6000000 | JPY |
| Other net inv cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4091000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25945000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 43000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -669000000 | JPY |
| Commission fee paid fin cf | Prior1InterimDuration | － | JPY |
| Commission fee paid fin cf | InterimDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10001000000 | JPY |
| Repayment of bonds fin cf | Prior1InterimDuration | － | JPY |
| Repayment of bonds fin cf | InterimDuration | -1979000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -16332000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -16033000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5000000 | JPY |
| Other net fin cf | InterimDuration | -111000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -16338000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -28772000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -16000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -75000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2903000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -37548000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69748000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 91486000000 | 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 |