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Half-year report · HY

3352.TEDINET S100X392
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥12.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥240m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥166m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥268m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥544m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥268m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥179m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥166m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥344m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥166m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥105m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥9.5bnat 2025-09-30Cons.Assets
Total assets¥9.1bnat 2025-03-31Cons.Assets
Total assets¥8.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥337m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥364m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥160m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥393m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-09-30Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥203m
—segment totalrevenue2025-04-01 → 2025-09-30¥6.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥443m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥172m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥338m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant637555000JPY
Net defined benefit liabilityInterimInstant658400000JPY
Asset retirement obligations nclPrior1YearInstant125121000JPY
Asset retirement obligations nclInterimInstant159473000JPY
Other nclPrior1YearInstant137001000JPY
Other nclInterimInstant137566000JPY
Noncurrent liabilitiesPrior1YearInstant1139828000JPY
Noncurrent liabilitiesInterimInstant1445910000JPY
LiabilitiesPrior1YearInstant2911165000JPY
LiabilitiesInterimInstant3252773000JPY
Capital stockPrior1YearInstant653084000JPY
Capital stockInterimInstant653084000JPY
Capital surplusPrior1YearInstant627597000JPY
Capital surplusInterimInstant627597000JPY
Retained earningsPrior1YearInstant4916837000JPY
Retained earningsInterimInstant5012383000JPY
Treasury stockPrior1YearInstant-117000JPY
Treasury stockInterimInstant-142000JPY
Shareholders equityPrior1YearInstant6197402000JPY
Shareholders equityInterimInstant6292922000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14000JPY
Valuation difference on available for sale securitiesInterimInstant94000JPY
Valuation and translation adjustmentsPrior1YearInstant-14000JPY
Valuation and translation adjustmentsInterimInstant94000JPY
Net assetsPrior1YearInstant6197387000JPY
Net assetsInterimInstant6293017000JPY
Liabilities and net assetsPrior1YearInstant9108552000JPY
Liabilities and net assetsInterimInstant9545791000JPY
Net salesPrior1InterimDuration5566162000JPY
Net salesInterimDuration6514037000JPY
Cost of salesPrior1InterimDuration2648320000JPY
Cost of salesInterimDuration2877046000JPY
Gross profitPrior1InterimDuration2917842000JPY
Gross profitInterimDuration3636990000JPY
Selling general and administrative expensesPrior1InterimDuration2751907000JPY
Selling general and administrative expensesInterimDuration3396591000JPY
Operating incomePrior1InterimDuration165934000JPY
Operating incomeInterimDuration240399000JPY
Interest and dividends income noiPrior1InterimDuration4676000JPY
Interest and dividends income noiInterimDuration14821000JPY
Commission fee noiPrior1InterimDuration3741000JPY
Commission fee noiInterimDuration4160000JPY
Insurance income noiPrior1InterimDuration1305000JPY
Insurance income noiInterimDuration19370000JPY
Other noiPrior1InterimDuration17440000JPY
Other noiInterimDuration13345000JPY
Non operating incomePrior1InterimDuration27163000JPY
Non operating incomeInterimDuration51698000JPY
Interest expenses noePrior1InterimDuration5624000JPY
Interest expenses noeInterimDuration8447000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass