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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1203000000 | JPY |
| Profit loss | InterimDuration | -1559000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1158000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1550000000 | JPY |
| Profit loss | Prior1InterimDuration | 1203000000 | JPY |
| Profit loss | InterimDuration | -1559000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -82000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 43000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2718000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -986000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -38000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2655000000 | JPY |
| Other comprehensive income | InterimDuration | -991000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3858000000 | JPY |
| Comprehensive income | InterimDuration | -2550000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3803000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -2541000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 55000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -8000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1901000000 | JPY |
| Income before income taxes | InterimDuration | -1324000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2371000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2400000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | 143000000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | -54000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -198000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -129000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 150000000 | JPY |
| Interest expenses ope cf | InterimDuration | 134000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 126000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 162000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5368000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2506000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 585000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1666000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 2920000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1454000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -8666000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2910000000 | 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 |