Half-year report · HY
5592.TEDINET S100X4DR
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 | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 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 | ¥923m | 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) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 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 | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥908m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥245m | 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 | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 507613000 | JPY |
| Goodwill | InterimInstant | 468267000 | JPY |
| Software | Prior1YearInstant | 3672381000 | JPY |
| Software | InterimInstant | 3842933000 | JPY |
| Other ia | Prior1YearInstant | 321731000 | JPY |
| Other ia | InterimInstant | 348601000 | JPY |
| Intangible assets | Prior1YearInstant | 4501726000 | JPY |
| Intangible assets | InterimInstant | 4659802000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1068923000 | JPY |
| Deferred tax assets | InterimInstant | 1559563000 | JPY |
| Other ioa | Prior1YearInstant | 309803000 | JPY |
| Other ioa | InterimInstant | 961826000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94805000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -99342000 | JPY |
| Investments and other assets | Prior1YearInstant | 1283921000 | JPY |
| Investments and other assets | InterimInstant | 2422047000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5928289000 | JPY |
| Noncurrent assets | InterimInstant | 7225178000 | JPY |
| Assets | Prior1YearInstant | 12157327000 | JPY |
| Assets | InterimInstant | 13336763000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 147667000 | JPY |
| Notes and accounts payable trade | InterimInstant | 121866000 | JPY |
| Accounts payable other | Prior1YearInstant | 1349900000 | JPY |
| Accounts payable other | InterimInstant | 1043913000 | JPY |
| Income taxes payable | Prior1YearInstant | 346796000 | JPY |
| Income taxes payable | InterimInstant | 171585000 | JPY |
| Provision cl | Prior1YearInstant | 186187000 | JPY |
| Provision cl | InterimInstant | 135714000 | JPY |
| Other cl | Prior1YearInstant | 1094510000 | JPY |
| Other cl | InterimInstant | 1163973000 | JPY |
| Current liabilities | Prior1YearInstant | 3125062000 | JPY |
| Current liabilities | InterimInstant | 2637053000 | JPY |
| Long term loans payable | Prior1YearInstant | 63775000 | JPY |
| Long term loans payable | InterimInstant | 898367000 | JPY |
| Other ncl | Prior1YearInstant | 451639000 | JPY |
| Other ncl | InterimInstant | 391826000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 515414000 | JPY |
| Noncurrent liabilities | InterimInstant | 1290193000 | JPY |
| Liabilities | Prior1YearInstant | 3640476000 | JPY |
| Liabilities | InterimInstant | 3927246000 | JPY |
| Capital stock | Prior1YearInstant | 1576976000 | JPY |
| Capital stock | InterimInstant | 40000000 | JPY |
| Capital surplus | Prior1YearInstant | 3025550000 | JPY |
| Capital surplus | InterimInstant | 4518024000 | JPY |
| Retained earnings | Prior1YearInstant | 3847793000 | JPY |
| Retained earnings | InterimInstant | 5165644000 | JPY |
| Treasury stock | Prior1YearInstant | -81000 | JPY |
| Treasury stock | InterimInstant | -427570000 | JPY |
| Shareholders equity | Prior1YearInstant | 8450239000 | JPY |
| Shareholders equity | InterimInstant | 9296098000 | 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 |