Half-year report · HY
5237.TEDINET S100X0FE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Fee on sales of notes payable noe | Prior1InterimDuration | 8524000 | JPY |
| Fee on sales of notes payable noe | InterimDuration | 3993000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 10883000 | JPY |
| Rent expenses noe | InterimDuration | 10898000 | JPY |
| Other noe | Prior1InterimDuration | 7021000 | JPY |
| Other noe | InterimDuration | 5370000 | JPY |
| Non operating expenses | Prior1InterimDuration | 28107000 | JPY |
| Non operating expenses | InterimDuration | 21954000 | JPY |
| Ordinary income | Prior1InterimDuration | 1027307000 | JPY |
| Ordinary income | InterimDuration | 1213438000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 5457000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1InterimDuration | 15970000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 15970000 | JPY |
| Extraordinary income | InterimDuration | 5457000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 38070000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 23432000 | JPY |
| Litigation loss ei | Prior1InterimDuration | 133500000 | JPY |
| Litigation loss ei | InterimDuration | 776113000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 171570000 | JPY |
| Extraordinary loss | InterimDuration | 799546000 | JPY |
| Income before income taxes | Prior1InterimDuration | 871707000 | JPY |
| Income before income taxes | InterimDuration | 419350000 | JPY |
| Income taxes current | Prior1InterimDuration | 291435000 | JPY |
| Income taxes current | InterimDuration | 27717000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 2773000 | JPY |
| Income taxes deferred | InterimDuration | -62762000 | JPY |
| Income taxes | Prior1InterimDuration | 294208000 | JPY |
| Income taxes | InterimDuration | -35045000 | JPY |
| Profit loss | Prior1InterimDuration | 577498000 | JPY |
| Profit loss | InterimDuration | 454395000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 577498000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 454395000 | JPY |
| Profit loss | Prior1InterimDuration | 577498000 | JPY |
| Profit loss | InterimDuration | 454395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -19935000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 405793000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -10862000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 4205000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 3861000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -26592000 | JPY |
| Other comprehensive income | InterimDuration | 409655000 | JPY |
| Comprehensive income | Prior1InterimDuration | 550906000 | JPY |
| Comprehensive income | InterimDuration | 864050000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 550906000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 864050000 | JPY |
| Income before income taxes | Prior1InterimDuration | 871707000 | JPY |
| Income before income taxes | InterimDuration | 419350000 | 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 |