Half-year report · HY
5423.TEDINET S100WZZW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥326.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥293.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥293.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥302.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥83.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥213.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥206.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥87.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥101.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.43 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 110,064,249 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 101609000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 87266000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 96111000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110064249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110064249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 110064249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 110064249 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 18400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1795 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 13000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1268 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 9474000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0924 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4800000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4612000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4572000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0446 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4321000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4000000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0390 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2750000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1430000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant | 67361000 | |
| Shareholding ratio | InterimInstant | 0.6571 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7543900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1024682 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102468200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 52149 | |
| Number of shares issued shares voting rights | InterimInstant | 110064249 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1024682 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7543900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7543900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0685 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7543900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7543900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0685 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 21111000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 87266000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 958000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |