Half-year report · HY
5449.TEDINET S100X2YM
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 | ¥48.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥170.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥199.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for repairs | Prior1YearInstant | 804000000 | JPY |
| Provision for repairs | InterimInstant | 749000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 13000000 | JPY |
| Provision for business structure improvement cl | InterimInstant | 471000000 | JPY |
| Other cl | Prior1YearInstant | 2265000000 | JPY |
| Other cl | InterimInstant | 2510000000 | JPY |
| Current liabilities | Prior1YearInstant | 40379000000 | JPY |
| Current liabilities | InterimInstant | 33053000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1514000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1473000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1909000000 | JPY |
| Net defined benefit liability | InterimInstant | 1961000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 1122000000 | JPY |
| Provision for business structure improvement ncl | InterimInstant | 665000000 | JPY |
| Other ncl | Prior1YearInstant | 348000000 | JPY |
| Other ncl | InterimInstant | 314000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4894000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4414000000 | JPY |
| Liabilities | Prior1YearInstant | 45273000000 | JPY |
| Liabilities | InterimInstant | 37468000000 | JPY |
| Capital stock | Prior1YearInstant | 8769000000 | JPY |
| Capital stock | InterimInstant | 8769000000 | JPY |
| Capital surplus | Prior1YearInstant | 10355000000 | JPY |
| Capital surplus | InterimInstant | 10355000000 | JPY |
| Retained earnings | Prior1YearInstant | 139673000000 | JPY |
| Retained earnings | InterimInstant | 137384000000 | JPY |
| Treasury stock | Prior1YearInstant | -4539000000 | JPY |
| Treasury stock | InterimInstant | -26589000000 | JPY |
| Shareholders equity | Prior1YearInstant | 154259000000 | JPY |
| Shareholders equity | InterimInstant | 129919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 222000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 255000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1073000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 87000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 431000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 393000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1727000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 736000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2223000000 | JPY |
| Non controlling interests | InterimInstant | 2201000000 | JPY |
| Net assets | Prior1YearInstant | 158211000000 | JPY |
| Net assets | InterimInstant | 132858000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 203485000000 | JPY |
| Liabilities and net assets | InterimInstant | 170326000000 | JPY |
| Net sales | Prior1InterimDuration | 59949000000 | JPY |
| Net sales | InterimDuration | 48641000000 | JPY |
| Cost of sales | Prior1InterimDuration | 53733000000 | JPY |
| Cost of sales | InterimDuration | 44771000000 | JPY |
| Gross profit | Prior1InterimDuration | 6215000000 | JPY |
| Gross profit | InterimDuration | 3869000000 | 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 |
| 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 |