Half-year report · HY
4553.TEDINET S100X0TF
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥259.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥480.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥442.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥300.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥299.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥171.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥104.9bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥104.9bn |
| Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥289m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥590m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥130.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥130.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥289m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥391m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 21914000000 | JPY |
| Other ca | InterimInstant | 20862000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -173000000 | JPY |
| Current assets | Prior1YearInstant | 247306000000 | JPY |
| Current assets | InterimInstant | 255984000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76073000000 | JPY |
| Buildings and structures net | InterimInstant | 86942000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18367000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 21528000000 | JPY |
| Land | Prior1YearInstant | 18259000000 | JPY |
| Land | InterimInstant | 18441000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11802000000 | JPY |
| Lease assets net ppe | InterimInstant | 13042000000 | JPY |
| Construction in progress | Prior1YearInstant | 40089000000 | JPY |
| Construction in progress | InterimInstant | 26335000000 | JPY |
| Other net ppe | Prior1YearInstant | 3830000000 | JPY |
| Other net ppe | InterimInstant | 4519000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168423000000 | JPY |
| Property plant and equipment | InterimInstant | 170809000000 | JPY |
| Goodwill | Prior1YearInstant | 28115000000 | JPY |
| Goodwill | InterimInstant | 26234000000 | JPY |
| Other ia | Prior1YearInstant | 17726000000 | JPY |
| Other ia | InterimInstant | 17222000000 | JPY |
| Intangible assets | Prior1YearInstant | 45842000000 | JPY |
| Intangible assets | InterimInstant | 43456000000 | JPY |
| Investment securities | Prior1YearInstant | 871000000 | JPY |
| Investment securities | InterimInstant | 963000000 | JPY |
| Other ioa | Prior1YearInstant | 9228000000 | JPY |
| Other ioa | InterimInstant | 10174000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -848000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -858000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9250000000 | JPY |
| Investments and other assets | InterimInstant | 10280000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 223517000000 | JPY |
| Noncurrent assets | InterimInstant | 224546000000 | JPY |
| Assets | Prior1YearInstant | 470823000000 | JPY |
| Assets | InterimInstant | 480530000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17918000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 16022000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12123000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 14238000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4699000000 | JPY |
| Short term loans payable | InterimInstant | 5784000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18023000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 23814000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1383000000 | JPY |
| Lease obligations cl | InterimInstant | 1604000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4852000000 | JPY |
| Income taxes payable | InterimInstant | 4060000000 | 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 |
| 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 |