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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -350999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -45990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -45564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -25800000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 235000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -14653000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -9114000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 409508000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -305986000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -55604000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -39170000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 167015000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -80254000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1135000 | JPY |
| Other net ope cf | InterimDuration | 1633000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1707697000 | JPY |
| Subtotal ope cf | InterimDuration | 1407747000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1642000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2861000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3505000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3282000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -448846000 | JPY |
| Income taxes paid ope cf | InterimDuration | -338898000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1256987000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1068426000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -15723000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12382000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -73866000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1564000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 490000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -895784000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -900118000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -490000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -6000000 | JPY |
| Payments of loans receivable to directors and employees inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable to directors and employees inv cf | InterimDuration | -522716000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | 2345000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 1181000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -908087000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1463411000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -10100000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1000000000 | 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 |