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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 134137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 57772000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -124512000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -48171000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -30000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -58000 | JPY |
| Other net ope cf | Prior1InterimDuration | -34241000 | JPY |
| Other net ope cf | InterimDuration | 35722000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 831440000 | JPY |
| Subtotal ope cf | InterimDuration | 1083098000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 305000 | JPY |
| Interest income received ope cf | InterimDuration | 4123000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1123000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1137000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -252587000 | JPY |
| Income taxes paid ope cf | InterimDuration | -447435000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 3148000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 581183000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 638649000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6395000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -47627000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -23417000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -145000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6540000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -71044000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -33552000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -33552000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -114011000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -38205000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -146768000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -107921000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -294331000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -179679000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 280310000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 385323000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3420470000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4368673000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3700780000 | JPY |
| Cash and cash equivalents | InterimInstant | 4753997000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration | 166205000 | JPY |
| Payrolls and allowances sga | InterimDuration | 243984000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 364723000 | JPY |
| Advertising expenses sga | InterimDuration | 437459000 | 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 |