Half-year report · HY
4552.TEDINET S100X3NF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YF1R (2026-06-23).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥706m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥770m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1830000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1655000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -350000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 462000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 159000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -190000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -1818000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 453000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -228000000 | JPY |
| Other net ope cf | InterimDuration | -738000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 325000000 | JPY |
| Subtotal ope cf | InterimDuration | 1633000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 85000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 59000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -152000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1451000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 783000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1109000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2323000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2992000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -911000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 293000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 27000000 | JPY |
| Other net inv cf | InterimDuration | -88000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2962000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -706000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5112000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 4200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2200000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | 15000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | 17000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1248000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1220000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -26000000 | JPY |
| Other net fin cf | InterimDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3852000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 770000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -264000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -484000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2425000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18756000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13196000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18271000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15621000000 | 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 |