Half-year report · HY
5133.TEDINET S100X4MH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2816120000 | JPY |
| Shareholders equity | InterimInstant | 3026214000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4684000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2302000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 2337000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8569000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7040000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6267000 | JPY |
| Valuation and translation adjustments | InterimInstant | 14063000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26057000 | JPY |
| Subscription rights to shares | InterimInstant | 25474000 | JPY |
| Non controlling interests | Prior1YearInstant | 22438000 | JPY |
| Non controlling interests | InterimInstant | 27771000 | JPY |
| Net assets | Prior1YearInstant | 2870884000 | JPY |
| Net assets | InterimInstant | 3093523000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7109070000 | JPY |
| Liabilities and net assets | InterimInstant | 8899140000 | JPY |
| Net sales | Prior1InterimDuration | 3955257000 | JPY |
| Net sales | InterimDuration | 4593970000 | JPY |
| Cost of sales | Prior1InterimDuration | 2714232000 | JPY |
| Cost of sales | InterimDuration | 3089519000 | JPY |
| Gross profit | Prior1InterimDuration | 1241024000 | JPY |
| Gross profit | InterimDuration | 1504450000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1262061000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1322631000 | JPY |
| Operating income | Prior1InterimDuration | -21036000 | JPY |
| Operating income | InterimDuration | 181819000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 70283000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 2148000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 20670000 | JPY |
| Gain on valuation of currency swaps noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of currency swaps noi | InterimDuration | 18645000 | JPY |
| Other noi | Prior1InterimDuration | 2248000 | JPY |
| Other noi | InterimDuration | 3556000 | JPY |
| Non operating income | Prior1InterimDuration | 74679000 | JPY |
| Non operating income | InterimDuration | 42872000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1393000 | JPY |
| Interest expenses noe | InterimDuration | 1070000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 26995000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 22417000 | JPY |
| Other noe | Prior1InterimDuration | 2934000 | JPY |
| Other noe | InterimDuration | 3699000 | JPY |
| Non operating expenses | Prior1InterimDuration | 31322000 | JPY |
| Non operating expenses | InterimDuration | 27188000 | JPY |
| Ordinary income | Prior1InterimDuration | 22320000 | JPY |
| Ordinary income | InterimDuration | 197503000 | 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 |