Half-year report · HY
3593.TEDINET S100X0H1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 837000000 | JPY |
| Other ncl | InterimInstant | 1020000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13180000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12254000000 | JPY |
| Liabilities | Prior1YearInstant | 23562000000 | JPY |
| Liabilities | InterimInstant | 21616000000 | JPY |
| Capital stock | Prior1YearInstant | 7123000000 | JPY |
| Capital stock | InterimInstant | 7123000000 | JPY |
| Capital surplus | Prior1YearInstant | 8294000000 | JPY |
| Capital surplus | InterimInstant | 8294000000 | JPY |
| Retained earnings | Prior1YearInstant | 56552000000 | JPY |
| Retained earnings | InterimInstant | 56517000000 | JPY |
| Treasury stock | Prior1YearInstant | -3909000000 | JPY |
| Treasury stock | InterimInstant | -3909000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68060000000 | JPY |
| Shareholders equity | InterimInstant | 68024000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2154000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2249000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 112000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 234000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4098000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2872000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -102000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -87000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6263000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5270000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | InterimInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 74332000000 | JPY |
| Net assets | InterimInstant | 73303000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97895000000 | JPY |
| Liabilities and net assets | InterimInstant | 94919000000 | JPY |
| Net sales | Prior1InterimDuration | 19619000000 | JPY |
| Net sales | InterimDuration | 18857000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13260000000 | JPY |
| Cost of sales | InterimDuration | 12624000000 | JPY |
| Gross profit | Prior1InterimDuration | 6358000000 | JPY |
| Gross profit | InterimDuration | 6233000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4275000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4955000000 | JPY |
| Operating income | Prior1InterimDuration | 2083000000 | JPY |
| Operating income | InterimDuration | 1277000000 | JPY |
| Interest income noi | Prior1InterimDuration | 123000000 | JPY |
| Interest income noi | InterimDuration | 80000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 49000000 | JPY |
| Dividends income noi | InterimDuration | 43000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 87000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Rent income noi | Prior1InterimDuration | 56000000 | JPY |
| Rent income noi | InterimDuration | － | 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 |