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Half-year report · HY

5458.TEDINET S100X25O
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥12.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥141m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥264m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥141m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥521m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥268m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥141m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥266m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥78m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥78m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥178m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.9bnat 2025-09-30Cons.Assets
Total assets¥9.0bnat 2025-03-31Cons.Assets
Total assets¥9.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥64m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥134m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥272m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥120m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.312025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2025-04-01 → 2025-09-30¥5.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.9bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥141m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥268m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3340000000JPY
Current liabilitiesInterimInstant3265000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsInterimInstant35000000JPY
Net defined benefit liabilityPrior1YearInstant774000000JPY
Net defined benefit liabilityInterimInstant771000000JPY
Asset retirement obligations nclPrior1YearInstant32000000JPY
Asset retirement obligations nclInterimInstant32000000JPY
Other nclPrior1YearInstant99000000JPY
Other nclInterimInstant137000000JPY
Noncurrent liabilitiesPrior1YearInstant969000000JPY
Noncurrent liabilitiesInterimInstant977000000JPY
LiabilitiesPrior1YearInstant4310000000JPY
LiabilitiesInterimInstant4242000000JPY
Capital stockPrior1YearInstant1504000000JPY
Capital stockInterimInstant1504000000JPY
Retained earningsPrior1YearInstant3161000000JPY
Retained earningsInterimInstant3120000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockInterimInstant-6000000JPY
Shareholders equityPrior1YearInstant4658000000JPY
Shareholders equityInterimInstant4617000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesInterimInstant9000000JPY
Remeasurements of defined benefit plansPrior1YearInstant71000000JPY
Remeasurements of defined benefit plansInterimInstant72000000JPY
Valuation and translation adjustmentsPrior1YearInstant77000000JPY
Valuation and translation adjustmentsInterimInstant81000000JPY
Net assetsPrior1YearInstant4736000000JPY
Net assetsInterimInstant4699000000JPY
Liabilities and net assetsPrior1YearInstant9046000000JPY
Liabilities and net assetsInterimInstant8941000000JPY
Net salesPrior1InterimDuration6015000000JPY
Net salesInterimDuration5878000000JPY
Cost of salesPrior1InterimDuration5159000000JPY
Cost of salesInterimDuration5096000000JPY
Gross profitPrior1InterimDuration856000000JPY
Gross profitInterimDuration781000000JPY
Selling general and administrative expensesPrior1InterimDuration592000000JPY
Selling general and administrative expensesInterimDuration640000000JPY
Operating incomePrior1InterimDuration264000000JPY
Operating incomeInterimDuration141000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration0JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Purchase discounts noiPrior1InterimDuration1000000JPY
Purchase discounts noiInterimDuration1000000JPY
Subsidy income noi bountyPrior1InterimDuration5000000JPY
Subsidy income noi bountyInterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass