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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥436m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥434,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | InterimDuration | 160103000 | JPY |
| Profit loss | Prior1InterimDuration | 265126000 | JPY |
| Profit loss | InterimDuration | 160103000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -25430000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 8300000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 38080000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -19650000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 12649000 | JPY |
| Other comprehensive income | InterimDuration | -11350000 | JPY |
| Comprehensive income | Prior1InterimDuration | 277776000 | JPY |
| Comprehensive income | InterimDuration | 148753000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 277776000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 148753000 | JPY |
| Income before income taxes | Prior1InterimDuration | 383603000 | JPY |
| Income before income taxes | InterimDuration | 231711000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 51367000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 52787000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -409000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -366000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -186000 | JPY |
| Interest income ope cf | InterimDuration | -2697000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 32000 | JPY |
| Interest expenses ope cf | InterimDuration | 65000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 31162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 22320000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 196461000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 155310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4690000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -124922000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -15715000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 75335000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 109010000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14005000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 22919000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | -7962000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -10932000 | JPY |
| Other net ope cf | InterimDuration | -37932000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 608500000 | JPY |
| Subtotal ope cf | InterimDuration | 542106000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 186000 | JPY |
| Interest income received ope cf | InterimDuration | 2697000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -32000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -140000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -57255000 | JPY |
| Income taxes paid ope cf | InterimDuration | -108714000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 551397000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 435949000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12686000 | 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 |
| 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 |