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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
Compensation income noiPrior1InterimDuration1000000JPY
Compensation income noiInterimDuration1000000JPY
Other noiPrior1InterimDuration1000000JPY
Other noiInterimDuration1000000JPY
Non operating incomePrior1InterimDuration9000000JPY
Non operating incomeInterimDuration4000000JPY
Interest expenses noePrior1InterimDuration1000000JPY
Interest expenses noeInterimDuration1000000JPY
Loss on sales of notes payable noePrior1InterimDuration0JPY
Loss on sales of notes payable noeInterimDuration1000000JPY
Sales discounts noePrior1InterimDuration3000000JPY
Sales discounts noeInterimDuration2000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration5000000JPY
Non operating expensesInterimDuration4000000JPY
Ordinary incomePrior1InterimDuration268000000JPY
Ordinary incomeInterimDuration141000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration266000000JPY
Income before income taxesInterimDuration141000000JPY
Income taxes currentPrior1InterimDuration105000000JPY
Income taxes currentInterimDuration57000000JPY
Income taxes deferredPrior1InterimDuration-18000000JPY
Income taxes deferredInterimDuration4000000JPY
Income taxesPrior1InterimDuration87000000JPY
Income taxesInterimDuration62000000JPY
Profit lossPrior1InterimDuration178000000JPY
Profit lossInterimDuration78000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration178000000JPY
Profit loss attributable to owners of parentInterimDuration78000000JPY
Profit lossPrior1InterimDuration178000000JPY
Profit lossInterimDuration78000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration1000000JPY
Other comprehensive incomePrior1InterimDuration1000000JPY
Other comprehensive incomeInterimDuration4000000JPY
Comprehensive incomePrior1InterimDuration180000000JPY
Comprehensive incomeInterimDuration83000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration180000000JPY
Comprehensive income attributable to owners of the parentInterimDuration83000000JPY
Income before income taxesPrior1InterimDuration266000000JPY
Income before income taxesInterimDuration141000000JPY
Depreciation and amortization ope cfPrior1InterimDuration73000000JPY
Depreciation and amortization ope cfInterimDuration78000000JPY

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