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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1InterimDuration | -0 | JPY |
| Subsidy income2 ope cf | InterimDuration | -182000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 445000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -293000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5171000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2807000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -632000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -736000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1472000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 294000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -832000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -8000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -898000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 593000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 795000000 | JPY |
| Other net ope cf | InterimDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7480000000 | JPY |
| Subtotal ope cf | InterimDuration | 5126000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 515000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 472000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 182000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2357000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -360000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5638000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5420000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -9500000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -13730000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5370000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1938000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -324000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1942000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 385000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | -106000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5724000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5912000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -643000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1340000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1001000000 | 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 |