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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11568000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12803000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -731000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -776000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -144000000 | JPY |
| Other net inv cf | InterimDuration | -149000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12444000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14970000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1428000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 923000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 16900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 9508000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7233000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6968000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -65000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -39000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1423000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1967000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -338000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -742000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 4912000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 3553000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 22000000 | JPY |
| Other net fin cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 14203000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4260000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 971000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 481000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 11384000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3863000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29650000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45460000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 212000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 41247000000 | JPY |
| Cash and cash equivalents | InterimInstant | 49323000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 8282000000 | JPY |
| Salaries and allowances sga | InterimDuration | 8567000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 45000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 60000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 280000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 295000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 283000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 7408000000 | JPY |
| Research and development expenses sga | InterimDuration | 8558000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00974-000DomesticReportableSegmentsMember | 97338000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00974-000OverseasReportableSegmentsMember | 26066000000 | 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 |