Half-year report · HY
5621.TEDINET S100X4V0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 604082000 | JPY |
| Income before income taxes | InterimDuration | 731443000 | JPY |
| Income taxes current | Prior1InterimDuration | 161870000 | JPY |
| Income taxes current | InterimDuration | 160086000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3205000 | JPY |
| Income taxes deferred | InterimDuration | 39357000 | JPY |
| Income taxes | Prior1InterimDuration | 158664000 | JPY |
| Income taxes | InterimDuration | 199444000 | JPY |
| Profit loss | Prior1InterimDuration | 445417000 | JPY |
| Profit loss | InterimDuration | 531999000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 445417000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 531999000 | JPY |
| Profit loss | Prior1InterimDuration | 445417000 | JPY |
| Profit loss | InterimDuration | 531999000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -769000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 8469000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -769000 | JPY |
| Other comprehensive income | InterimDuration | 8469000 | JPY |
| Comprehensive income | Prior1InterimDuration | 444648000 | JPY |
| Comprehensive income | InterimDuration | 540468000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 444648000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 540468000 | JPY |
| Income before income taxes | Prior1InterimDuration | 604082000 | JPY |
| Income before income taxes | InterimDuration | 731443000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 15635000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 62950000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15057000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 47704000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 807000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -189000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3838000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration | － | JPY |
| Interest income on securities ope cf | InterimDuration | -1034000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 29000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 38689000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -84282000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16920000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9927000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -117950000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -106290000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -29108000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -1704000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -21896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 47204000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -58757000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -141706000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -53891000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -37502000 | 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 |