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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 6613000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 6613000 | JPY |
| Income before income taxes | Prior1InterimDuration | 22320000 | JPY |
| Income before income taxes | InterimDuration | 204117000 | JPY |
| Income taxes current | Prior1InterimDuration | 45063000 | JPY |
| Income taxes current | InterimDuration | 82035000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 24599000 | JPY |
| Income taxes deferred | InterimDuration | 11439000 | JPY |
| Income taxes | Prior1InterimDuration | 69663000 | JPY |
| Income taxes | InterimDuration | 93475000 | JPY |
| Profit loss | Prior1InterimDuration | -47342000 | JPY |
| Profit loss | InterimDuration | 110641000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -4164000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -17014000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -43178000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 127656000 | JPY |
| Profit loss | Prior1InterimDuration | -47342000 | JPY |
| Profit loss | InterimDuration | 110641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4684000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -17986000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 4640000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -5062000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1529000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -23049000 | JPY |
| Other comprehensive income | InterimDuration | 7795000 | JPY |
| Comprehensive income | Prior1InterimDuration | -70391000 | JPY |
| Comprehensive income | InterimDuration | 118437000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -66227000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 135451000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -4164000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -17014000 | JPY |
| Income before income taxes | Prior1InterimDuration | 22320000 | JPY |
| Income before income taxes | InterimDuration | 204117000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 62967000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 77002000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 41756000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 41756000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 6292000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -10363000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2607000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -412000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -747000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1393000 | JPY |
| Interest expenses ope cf | InterimDuration | 1070000 | JPY |
| Loss gain on valuation of currency swaps ope cf | Prior1InterimDuration | 1758000 | JPY |
| Loss gain on valuation of currency swaps ope cf | InterimDuration | -18645000 | 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 |