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 |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 3975000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -65000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -185000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 41000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -488000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -654000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 112000000 | JPY |
| Environmental expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Environmental expenses ope cf | InterimDuration_NonConsolidatedMember | 48000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 126000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Gain on sale of fixed assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Gain on sale of fixed assets ope cf | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Loss on disposal of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 438000000 | JPY |
| Loss on disposal of non current assets ope cf | InterimDuration_NonConsolidatedMember | 383000000 | JPY |
| Suspension loss of operations ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Suspension loss of operations ope cf | InterimDuration_NonConsolidatedMember | 498000000 | JPY |
| Cost for restoring facilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 853000000 | JPY |
| Cost for restoring facilities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 5857000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 5269000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 549000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -2085000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 276000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | -668000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -8848000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -527000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -637000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 1005000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2117000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -661000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -904000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -2065000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -1208000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -95000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -368000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 10677000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 10149000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 487000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 661000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -112000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -7572000000 | 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 |