Half-year report · HY
5304.TEDINET S100X2F3
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 | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous expenses noe | Prior1InterimDuration | 0 | JPY |
| Miscellaneous expenses noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 314000000 | JPY |
| Non operating expenses | InterimDuration | 24000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4819000000 | JPY |
| Ordinary income | InterimDuration | 2284000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 293000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 293000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 28000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 7000000 | JPY |
| Extraordinary loss | InterimDuration | 28000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5105000000 | JPY |
| Income before income taxes | InterimDuration | 2256000000 | JPY |
| Income taxes | Prior1InterimDuration | 1541000000 | JPY |
| Income taxes | InterimDuration | 621000000 | JPY |
| Profit loss | Prior1InterimDuration | 3563000000 | JPY |
| Profit loss | InterimDuration | 1634000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3561000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1634000000 | JPY |
| Profit loss | Prior1InterimDuration | 3563000000 | JPY |
| Profit loss | InterimDuration | 1634000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2207000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1952000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2209000000 | JPY |
| Other comprehensive income | InterimDuration | 1951000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1353000000 | JPY |
| Comprehensive income | InterimDuration | 3586000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1352000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3585000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 5105000000 | JPY |
| Income before income taxes | InterimDuration | 2256000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 622000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 607000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -32000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -515000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -494000000 | 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 |