Half-year report · HY
5244.TEDINET S100X3KB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 1019778000 | JPY |
| Ordinary income | InterimDuration | 987773000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Nonrecurring loss el | Prior1InterimDuration | 203344000 | JPY |
| Nonrecurring loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 203344000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 817433000 | JPY |
| Income before income taxes | InterimDuration | 987773000 | JPY |
| Income taxes current | Prior1InterimDuration | 266004000 | JPY |
| Income taxes current | InterimDuration | 329336000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 41786000 | JPY |
| Income taxes deferred | InterimDuration | 27612000 | JPY |
| Income taxes | Prior1InterimDuration | 307791000 | JPY |
| Income taxes | InterimDuration | 356949000 | JPY |
| Profit loss | Prior1InterimDuration | 509641000 | JPY |
| Profit loss | InterimDuration | 630823000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 509641000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 630823000 | JPY |
| Profit loss | Prior1InterimDuration | 509641000 | JPY |
| Profit loss | InterimDuration | 630823000 | JPY |
| Comprehensive income | Prior1InterimDuration | 509641000 | JPY |
| Comprehensive income | InterimDuration | 630823000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 509641000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 630823000 | JPY |
| Income before income taxes | Prior1InterimDuration | 817433000 | JPY |
| Income before income taxes | InterimDuration | 987773000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8866000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23040000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 78779000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 71334000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2787000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -20000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -45671000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -30060000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -305000 | JPY |
| Interest income ope cf | InterimDuration | -4123000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1123000 | JPY |
| Interest expenses ope cf | InterimDuration | 1137000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -3148000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 15943000 | 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 |