Half-year report · HY
5282.TEDINET S100WYOL
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥632m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 2451000 | JPY |
| Interest income noi | InterimDuration | 13136000 | JPY |
| Dividends income noi | Prior1InterimDuration | 10077000 | JPY |
| Dividends income noi | InterimDuration | 11900000 | JPY |
| Other noi | Prior1InterimDuration | 1598000 | JPY |
| Other noi | InterimDuration | 809000 | JPY |
| Non operating income | Prior1InterimDuration | 14127000 | JPY |
| Non operating income | InterimDuration | 25846000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 906000 | JPY |
| Interest expenses noe | InterimDuration | 1584000 | JPY |
| Listing fees noe | Prior1InterimDuration | 780000 | JPY |
| Listing fees noe | InterimDuration | 780000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1686000 | JPY |
| Non operating expenses | InterimDuration | 2364000 | JPY |
| Ordinary income | Prior1InterimDuration | 618090000 | JPY |
| Ordinary income | InterimDuration | 655782000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 885000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 296000 | JPY |
| Extraordinary income | Prior1InterimDuration | 885000 | JPY |
| Extraordinary income | InterimDuration | 296000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 6362000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 13852000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 6362000 | JPY |
| Extraordinary loss | InterimDuration | 13852000 | JPY |
| Income before income taxes | Prior1InterimDuration | 612612000 | JPY |
| Income before income taxes | InterimDuration | 642226000 | JPY |
| Income taxes | Prior1InterimDuration | 215132000 | JPY |
| Income taxes | InterimDuration | 207701000 | JPY |
| Profit loss | Prior1InterimDuration | 397480000 | JPY |
| Profit loss | InterimDuration | 434525000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 397480000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 434525000 | JPY |
| Profit loss | Prior1InterimDuration | 397480000 | JPY |
| Profit loss | InterimDuration | 434525000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -161056000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 170560000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5187000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7011000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -166244000 | JPY |
| Other comprehensive income | InterimDuration | 163549000 | JPY |
| Comprehensive income | Prior1InterimDuration | 231236000 | JPY |
| Comprehensive income | InterimDuration | 598074000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 231236000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 598074000 | JPY |
| Income before income taxes | Prior1InterimDuration | 612612000 | JPY |
| Income before income taxes | InterimDuration | 642226000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 331648000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 326938000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 47185000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 7376000 | 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 rounding |
| 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 |