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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 377200000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 405709000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -957000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 12087000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -32644000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | 133500000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | -578600000 | JPY |
| Increase decrease in provision for product compensation ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for product compensation ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | Prior1InterimDuration | -5500000 | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -83572000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -98739000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -1894000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1678000 | JPY |
| Interest expenses ope cf | InterimDuration | 1692000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 35700000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 20119000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5457000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1InterimDuration | -15970000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1500774000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -592180000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 102286000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 62503000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 117118000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 319935000 | JPY |
| Other net ope cf | Prior1InterimDuration | 129785000 | JPY |
| Other net ope cf | InterimDuration | 1212291000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 153939000 | JPY |
| Subtotal ope cf | InterimDuration | 1148067000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 83572000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 98739000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1678000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1692000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 1894000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -230430000 | JPY |
| Income taxes paid ope cf | InterimDuration | -361459000 | JPY |
| Compensation for damage paid ope cf | Prior1InterimDuration | － | JPY |
| Compensation for damage paid ope cf | InterimDuration | -334493000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7297000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 549160000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -381959000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -471379000 | 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 |