Half-year report · HY
3553.TEDINET S100WZQG
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 21357000000 | JPY |
| Cost of sales | InterimDuration | 21498000000 | JPY |
| Gross profit | Prior1InterimDuration | 4743000000 | JPY |
| Gross profit | InterimDuration | 4096000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1323000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1368000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 26000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | -6000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 13000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 647000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 583000000 | JPY |
| Other sga | Prior1InterimDuration | 1828000000 | JPY |
| Other sga | InterimDuration | 1969000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3819000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3966000000 | JPY |
| Operating income | Prior1InterimDuration | 923000000 | JPY |
| Operating income | InterimDuration | 129000000 | JPY |
| Interest income noi | Prior1InterimDuration | 5000000 | JPY |
| Interest income noi | InterimDuration | 34000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 40000000 | JPY |
| Dividends income noi | InterimDuration | 44000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | 5000000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 0 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 73000000 | JPY |
| Other noi | Prior1InterimDuration | 32000000 | JPY |
| Other noi | InterimDuration | 18000000 | JPY |
| Non operating income | Prior1InterimDuration | 82000000 | JPY |
| Non operating income | InterimDuration | 175000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7000000 | JPY |
| Interest expenses noe | InterimDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 33000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 34000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 29000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 88000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 3000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 18000000 | JPY |
| Other noe | Prior1InterimDuration | 8000000 | JPY |
| Other noe | InterimDuration | 24000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 172000000 | JPY |
| Non operating expenses | InterimDuration | 112000000 | JPY |
| Ordinary income | Prior1InterimDuration | 834000000 | JPY |
| Ordinary income | InterimDuration | 192000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 834000000 | JPY |
| Income before income taxes | InterimDuration | 192000000 | JPY |
| Income taxes | Prior1InterimDuration | 265000000 | JPY |
| Income taxes | InterimDuration | 200000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |