Half-year report · HY
5017.TEDINET S100X1V6
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 | ¥175.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥840.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥378.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥373.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-235.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on disposal of supplies el | Prior1InterimDuration | － | JPY |
| Loss on disposal of supplies el | InterimDuration | 183000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1InterimDuration | 1143000000 | JPY |
| Loss on sales of subsidiaries stocks el | InterimDuration | － | JPY |
| Repayment of the examination by the regional taxation bureau el | Prior1InterimDuration | 458000000 | JPY |
| Repayment of the examination by the regional taxation bureau el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1834000000 | JPY |
| Extraordinary loss | InterimDuration | 255000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -15510000000 | JPY |
| Income before income taxes | InterimDuration | -18276000000 | JPY |
| Income taxes current | Prior1InterimDuration | 42000000 | JPY |
| Income taxes current | InterimDuration | 28000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 585000000 | JPY |
| Income taxes deferred | InterimDuration | -142000000 | JPY |
| Income taxes | Prior1InterimDuration | 628000000 | JPY |
| Income taxes | InterimDuration | -114000000 | JPY |
| Profit loss | Prior1InterimDuration | -16139000000 | JPY |
| Profit loss | InterimDuration | -18162000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 18000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -16157000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -18175000000 | JPY |
| Profit loss | Prior1InterimDuration | -16139000000 | JPY |
| Profit loss | InterimDuration | -18162000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -195000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -518000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 2879000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 799000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -571000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -36000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 3695000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -2692000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 7168000000 | JPY |
| Other comprehensive income | InterimDuration | -3764000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -8970000000 | JPY |
| Comprehensive income | InterimDuration | -21927000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -8989000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -21939000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -15510000000 | JPY |
| Income before income taxes | InterimDuration | -18276000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3802000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3091000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | 1957000000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | -4550000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 39000000 | 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 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 |