Half-year report · HY
4569.TEDINET S100X24B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 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 | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥186.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥193.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥178.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 141000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 50000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -103000000 | JPY |
| Other comprehensive income | InterimDuration | 814000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1152000000 | JPY |
| Comprehensive income | InterimDuration | 2308000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1152000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2308000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1869000000 | JPY |
| Income before income taxes | InterimDuration | 2029000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2307000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2278000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -368000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 33000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -248000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -271000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 54000000 | JPY |
| Interest expenses ope cf | InterimDuration | 125000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10689000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 9767000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8082000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5828000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -426000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1669000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2342000000 | JPY |
| Other net ope cf | InterimDuration | 2636000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3855000000 | JPY |
| Subtotal ope cf | InterimDuration | 8605000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 256000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 282000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -125000000 | JPY |
| Payments for voluntary early retirement related expenses ope cf | Prior1InterimDuration | -265000000 | JPY |
| Payments for voluntary early retirement related expenses ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -412000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2574000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3379000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6188000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4637000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1876000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 42000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 129000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | 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 |