Half-year report · HY
5535.TEDINET S100X405
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 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) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥224m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.52 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥565m |
| DX Promotionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| DX Promotionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| DX Promotionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| DX Promotionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| DX Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| DX Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| DX Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥462m |
| DX Promotionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| DX Promotionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| DX Promotionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| DX Promotionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| DX Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| DX Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| DX Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4356388000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4681069000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -214215000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 177660000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 128037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1618051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -168966000 | JPY |
| Other net ope cf | Prior1InterimDuration | -78352000 | JPY |
| Other net ope cf | InterimDuration | -100672000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3906018000 | JPY |
| Subtotal ope cf | InterimDuration | 6740475000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 569000 | JPY |
| Interest income received ope cf | InterimDuration | 6758000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -229849000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -314904000 | JPY |
| Commission paid ope cf fin cf | Prior1InterimDuration | -83118000 | JPY |
| Commission paid ope cf fin cf | InterimDuration | -52321000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -356744000 | JPY |
| Income taxes paid ope cf | InterimDuration | -524789000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4575161000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5855218000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 4800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8585000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2104000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 299332000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -18153000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -85328000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -27865000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 92325000 | JPY |
| Other net inv cf | Prior1InterimDuration | -49067000 | JPY |
| Other net inv cf | InterimDuration | 24089000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 223525000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 4716000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1020594000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -623902000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10046300000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4065000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5890517000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7729931000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -34000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -34000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 5826000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 872000 | 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 |
| balance sheet identity | pass rounding |
| 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 |