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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 159585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 536838000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -69289000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -78051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 53788000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -51258000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 74819000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 1680004000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -68439000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -948510000 | JPY |
| Other net ope cf | Prior1InterimDuration | -91786000 | JPY |
| Other net ope cf | InterimDuration | -156946000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 194694000 | JPY |
| Subtotal ope cf | InterimDuration | 1278874000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 412000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 757000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1349000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1019000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -158969000 | JPY |
| Income taxes paid ope cf | InterimDuration | -35064000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1921000 | JPY |
| Income taxes refund ope cf | InterimDuration | 24217000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 1248000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 36708000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1269013000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 20000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -54437000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -123046000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29549000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37319000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -38232000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -146201000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 109956000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 2352000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | -12749000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -10000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | 50629000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -119877000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -158730000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -46276000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -44116000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -112918000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -84160000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | InterimDuration | 24000 | 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 |