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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 235000 | JPY |
| Income before income taxes | Prior1InterimDuration | 922834000 | JPY |
| Income before income taxes | InterimDuration | 1251903000 | JPY |
| Income taxes current | Prior1InterimDuration | 344964000 | JPY |
| Income taxes current | InterimDuration | 108696000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 25705000 | JPY |
| Income taxes deferred | InterimDuration | -501486000 | JPY |
| Income taxes | Prior1InterimDuration | 370670000 | JPY |
| Income taxes | InterimDuration | -392790000 | JPY |
| Profit loss | Prior1InterimDuration | 552164000 | JPY |
| Profit loss | InterimDuration | 1644693000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -5850000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 23823000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 558015000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1620870000 | JPY |
| Profit loss | Prior1InterimDuration | 552164000 | JPY |
| Profit loss | InterimDuration | 1644693000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 22983000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 22983000 | JPY |
| Comprehensive income | Prior1InterimDuration | 552164000 | JPY |
| Comprehensive income | InterimDuration | 1667677000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 558015000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1643853000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -5850000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 23823000 | JPY |
| Income before income taxes | Prior1InterimDuration | 922834000 | JPY |
| Income before income taxes | InterimDuration | 1251903000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 599267000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 681888000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 43691000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 39345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 35298000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 7618000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -10594000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -31454000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -13200000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1InterimDuration | -2295000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | InterimDuration | -1297000 | JPY |
| Increase decrease in provision for sales allowance ope cf | Prior1InterimDuration | -14827000 | JPY |
| Increase decrease in provision for sales allowance ope cf | InterimDuration | -4521000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4011000 | JPY |
| Interest expenses ope cf | InterimDuration | 1506000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 31497000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -15140000 | JPY |
| Other non operating expenses income ope cf | Prior1InterimDuration | -2022000 | JPY |
| Other non operating expenses income ope cf | InterimDuration | -4452000 | 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 |