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Half-year report · HY

5381.TEDINET S100X3TS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥236m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥639m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥194m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥855m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥419m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥443m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥266m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥912m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥458m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥266m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥458m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥17.3bnat 2025-09-30Cons.Assets
Total assets¥15.9bnat 2025-03-31Cons.Assets
Total assets¥15.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥284m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥848m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥258m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥696m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥941m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥622m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.962025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.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.

Segments · 18
SegmentItemPeriodValue
Consignmentreportable segmentrevenue2025-04-01 → 2025-09-30¥409m
Consignmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥409m
Consignmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥185m
Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥236m
Consignmentreportable segmentrevenue2024-04-01 → 2024-09-30¥796m
Consignmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥796m
Consignmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥639m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Current portion of long term loans payableInterimInstant1271099000JPY
Lease obligations clPrior1YearInstant31117000JPY
Lease obligations clInterimInstant37980000JPY
Accounts payable otherPrior1YearInstant501568000JPY
Accounts payable otherInterimInstant518078000JPY
Income taxes payablePrior1YearInstant180539000JPY
Income taxes payableInterimInstant103036000JPY
Advances receivedPrior1YearInstant5024000JPY
Advances receivedInterimInstant33274000JPY
Provision for bonusesPrior1YearInstant275501000JPY
Provision for bonusesInterimInstant143005000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant2660000JPY
Provision for loss on liquidation of subsidiaries and affiliates clInterimInstant2787000JPY
Other clPrior1YearInstant133283000JPY
Other clInterimInstant148755000JPY
Current liabilitiesPrior1YearInstant5438877000JPY
Current liabilitiesInterimInstant6684284000JPY
Long term loans payablePrior1YearInstant1857002000JPY
Long term loans payableInterimInstant1931812000JPY
Lease obligations nclPrior1YearInstant88044000JPY
Lease obligations nclInterimInstant89333000JPY
Deferred tax liabilitiesPrior1YearInstant14412000JPY
Deferred tax liabilitiesInterimInstant48282000JPY
Net defined benefit liabilityPrior1YearInstant7154000JPY
Net defined benefit liabilityInterimInstant25866000JPY
Asset retirement obligations nclPrior1YearInstant52597000JPY
Asset retirement obligations nclInterimInstant52991000JPY
Other nclPrior1YearInstant9762000JPY
Other nclInterimInstant11063000JPY
Noncurrent liabilitiesPrior1YearInstant2028972000JPY
Noncurrent liabilitiesInterimInstant2159348000JPY
LiabilitiesPrior1YearInstant7467850000JPY
LiabilitiesInterimInstant8843632000JPY
Capital stockPrior1YearInstant3379569000JPY
Capital stockInterimInstant3379569000JPY
Capital surplusPrior1YearInstant2927441000JPY
Capital surplusInterimInstant2927441000JPY
Retained earningsPrior1YearInstant1897318000JPY
Retained earningsInterimInstant2019059000JPY
Treasury stockPrior1YearInstant-106014000JPY
Treasury stockInterimInstant-306004000JPY
Shareholders equityPrior1YearInstant8098314000JPY
Shareholders equityInterimInstant8020067000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesInterimInstant52000JPY
Foreign currency translation adjustmentPrior1YearInstant369450000JPY
Foreign currency translation adjustmentInterimInstant426141000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4330000JPY
Remeasurements of defined benefit plansInterimInstant-4114000JPY
Valuation and translation adjustmentsPrior1YearInstant365119000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass