Half-year report · HY
4337.TEDINET S100X49P
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥987m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥510m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -218000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -83000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -79000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -68000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -27000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 126000000 | JPY |
| Interest expenses ope cf | InterimDuration | 166000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -59000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -58000000 | JPY |
| Compensation expenses ope cf | Prior1InterimDuration | 144000000 | JPY |
| Compensation expenses ope cf | InterimDuration | 41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -46000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -74000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 336000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3934000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3925000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 28000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 51000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -1203000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 902000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7055000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6494000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 34000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1230000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 3815000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 4348000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -155000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -514000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -831000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -719000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -667000000 | JPY |
| Other net ope cf | InterimDuration | -626000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14258000000 | JPY |
| Subtotal ope cf | InterimDuration | 16893000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -137000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -166000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 58000000 | JPY |
| Compensation expenses payd ope cf | Prior1InterimDuration | -144000000 | JPY |
| Compensation expenses payd ope cf | InterimDuration | -46000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -75000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -315000000 | 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 |