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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 568000000 | JPY |
| Profit loss | InterimDuration | -7000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 36000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 531000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -27000000 | JPY |
| Profit loss | Prior1InterimDuration | 568000000 | JPY |
| Profit loss | InterimDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -399000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 187000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 322000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -212000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 100000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -53000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -21000000 | JPY |
| Other comprehensive income | InterimDuration | -124000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 547000000 | JPY |
| Comprehensive income | InterimDuration | -131000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 394000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -67000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 153000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -64000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 834000000 | JPY |
| Income before income taxes | InterimDuration | 192000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1191000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1232000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 26000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -45000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -78000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Interest expenses ope cf | InterimDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 30000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1InterimDuration | 30000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | InterimDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -73000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1375000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2126000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 503000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3519000000 | 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 |