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Half-year report · HY

5253.TEDINET S100X0Z9
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥43.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥17.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥2.7bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥3.4bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.7bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥8.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥2.6bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥5.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥33.1bnat 2025-09-30StandaloneAssets
Total assets¥33.1bnat 2025-03-31StandaloneAssets
Total assets¥27.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥16.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥16.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥13.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥3.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥244m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.462025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.212024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.822025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥832024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.682024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued65,650,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued65,650,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued62,223,400at 2024-09-30StandaloneTotal number of issued shares (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 · 412
ItemContextValueUnit
Selling general and administrative expensesInterimDuration_NonConsolidatedMember7907000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember3372000000JPY
Operating incomeInterimDuration_NonConsolidatedMember2666000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember10000000JPY
Settlement income noiPrior1InterimDuration_NonConsolidatedMember49000000JPY
Settlement income noiInterimDuration_NonConsolidatedMember0JPY
Other noiPrior1InterimDuration_NonConsolidatedMember2000000JPY
Other noiInterimDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember52000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember18000000JPY
Settlement expenses noePrior1InterimDuration_NonConsolidatedMember32000000JPY
Settlement expenses noeInterimDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember86000000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember9000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember4000000JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember123000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember10000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember3301000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember2674000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember36000000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember11000000JPY
Impairment loss elInterimDuration_NonConsolidatedMember－JPY
Provision for foreign indirect tax elPrior1InterimDuration_NonConsolidatedMember450000000JPY
Provision for foreign indirect tax elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember461000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember36000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2840000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2637000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember890000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember740000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-170000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-102000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember719000000JPY
Income taxesInterimDuration_NonConsolidatedMember638000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember2120000000JPY
Profit lossInterimDuration_NonConsolidatedMember1999000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2840000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2637000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember299000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember712000000JPY
Impairment loss ope cfPrior1InterimDuration_NonConsolidatedMember11000000JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember－JPY
Provision for foreign indirect tax ope cfPrior1InterimDuration_NonConsolidatedMember450000000JPY
Provision for foreign indirect tax ope cfInterimDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-35000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass