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Half-year report · HY

5033.TEDINET S100X420
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥230m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥375m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥232m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥642m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥376m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥232m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥384m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥160m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥160m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥265m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.6bnat 2025-09-30Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥436m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥749m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥193m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥198m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥434,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.542025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-09-30Cons.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 · 391
ItemContextValueUnit
Deferred tax assetsInterimInstant175080000JPY
Other ioaPrior1YearInstant24293000JPY
Other ioaInterimInstant46204000JPY
Investments and other assetsPrior1YearInstant193012000JPY
Investments and other assetsInterimInstant221284000JPY
Noncurrent assetsPrior1YearInstant507545000JPY
Noncurrent assetsInterimInstant660880000JPY
AssetsPrior1YearInstant4244393000JPY
AssetsInterimInstant4645567000JPY
Accounts payable tradePrior1YearInstant1495000JPY
Accounts payable tradeInterimInstant6185000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableInterimInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant2250000JPY
Current portion of long term loans payableInterimInstant750000JPY
Accounts payable otherPrior1YearInstant155106000JPY
Accounts payable otherInterimInstant139235000JPY
Income taxes payablePrior1YearInstant118003000JPY
Income taxes payableInterimInstant89171000JPY
Unearned revenuePrior1YearInstant1734403000JPY
Unearned revenueInterimInstant1843414000JPY
Provision for bonusesPrior1YearInstant83237000JPY
Provision for bonusesInterimInstant106156000JPY
Other clPrior1YearInstant234597000JPY
Other clInterimInstant189552000JPY
Current liabilitiesPrior1YearInstant2329093000JPY
Current liabilitiesInterimInstant2574466000JPY
Other nclPrior1YearInstant7040000JPY
Other nclInterimInstant14088000JPY
Noncurrent liabilitiesPrior1YearInstant7040000JPY
Noncurrent liabilitiesInterimInstant14088000JPY
LiabilitiesPrior1YearInstant2336133000JPY
LiabilitiesInterimInstant2588554000JPY
Capital stockPrior1YearInstant631290000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant619290000JPY
Capital surplusInterimInstant1150581000JPY
Retained earningsPrior1YearInstant589343000JPY
Retained earningsInterimInstant749447000JPY
Treasury stockPrior1YearInstant-107000JPY
Treasury stockInterimInstant-107000JPY
Shareholders equityPrior1YearInstant1839817000JPY
Shareholders equityInterimInstant1999920000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3083000JPY
Deferred gains or losses on hedgesInterimInstant5216000JPY
Foreign currency translation adjustmentPrior1YearInstant71526000JPY
Foreign currency translation adjustmentInterimInstant51875000JPY
Valuation and translation adjustmentsPrior1YearInstant68442000JPY
Valuation and translation adjustmentsInterimInstant57092000JPY
Net assetsPrior1YearInstant1908259000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass