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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1203000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -286000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 41000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 43000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -180000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 324000000 | JPY |
| Loss gain on valuation of interest swap ope cf | Prior1InterimDuration | -12000000 | JPY |
| Loss gain on valuation of interest swap ope cf | InterimDuration | 240000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 464000000 | JPY |
| Other net ope cf | InterimDuration | -168000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3885000000 | JPY |
| Subtotal ope cf | InterimDuration | 4078000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 198000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -188000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -141000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1414000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1162000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2481000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2903000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 30000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -2371000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -2241000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 0 | JPY |
| Other proceeds inv cf | InterimDuration | 2000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -64000000 | JPY |
| Other payments inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2433000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2208000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2187000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2245000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -22075000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -564000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -739000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -13000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2773000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -25073000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 859000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -638000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1865000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -25016000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43111000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44140000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 41245000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19123000000 | 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 |