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 noi | Prior1InterimDuration | 45000000 | JPY |
| Other noi | InterimDuration | 28000000 | JPY |
| Non operating income | Prior1InterimDuration | 363000000 | JPY |
| Non operating income | InterimDuration | 153000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 23000000 | JPY |
| Interest expenses noe | InterimDuration | 55000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 161000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 52000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 204000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 46000000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | － | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 58000000 | JPY |
| Cost of lease revenue noe | InterimDuration | 5000000 | JPY |
| Provision of reserve for loss on lease contracts noe | Prior1InterimDuration | 68000000 | JPY |
| Provision of reserve for loss on lease contracts noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 410000000 | JPY |
| Non operating expenses | InterimDuration | 290000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2036000000 | JPY |
| Ordinary income | InterimDuration | 1140000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 104000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1097000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1097000000 | JPY |
| Extraordinary income | InterimDuration | 104000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 529000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 532000000 | JPY |
| Extraordinary loss | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2601000000 | JPY |
| Income before income taxes | InterimDuration | 1242000000 | JPY |
| Income taxes | Prior1InterimDuration | 733000000 | JPY |
| Income taxes | InterimDuration | 334000000 | JPY |
| Profit loss | Prior1InterimDuration | 1867000000 | JPY |
| Profit loss | InterimDuration | 907000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1867000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 907000000 | JPY |
| Profit loss | Prior1InterimDuration | 1867000000 | JPY |
| Profit loss | InterimDuration | 907000000 | 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 |