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 and dividends income ope cf | Prior1InterimDuration | -12529000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25037000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 906000 | JPY |
| Interest expenses ope cf | InterimDuration | 1584000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 3873000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 13555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 824478000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4166545000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1466126000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 99047000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 2017668000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 436810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2685920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1419742000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 557696000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 143545000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -315894000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1377042000 | JPY |
| Other net ope cf | Prior1InterimDuration | -430777000 | JPY |
| Other net ope cf | InterimDuration | 113683000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -515177000 | JPY |
| Subtotal ope cf | InterimDuration | 3129492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12529000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25037000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -854000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1569000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -218581000 | JPY |
| Income taxes paid ope cf | InterimDuration | -126639000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -722084000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3026321000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -638400000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -561686000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2123000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 296000 | JPY |
| Other net inv cf | Prior1InterimDuration | -25604000 | JPY |
| Other net inv cf | InterimDuration | -37928000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -661881000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -599319000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -344032000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -250274000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3211000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3097000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -347243000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -253372000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1731209000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2173630000 | 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 |