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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 163080000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 96487000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -10172000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -51274000 | JPY |
| Other net ope cf | Prior1InterimDuration | 418000 | JPY |
| Other net ope cf | InterimDuration | -181000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 529509000 | JPY |
| Subtotal ope cf | InterimDuration | 548855000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 189000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2730000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -29000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -79400000 | JPY |
| Income taxes paid ope cf | InterimDuration | -259794000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 450269000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 291792000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 300000000 | JPY |
| Purchase of money held in trust inv cf | Prior1InterimDuration | － | JPY |
| Purchase of money held in trust inv cf | InterimDuration | -300000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -697125000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -13259000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16255000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -116611000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -199000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2585000 | JPY |
| Other net inv cf | InterimDuration | 1475000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -127284000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2112104000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -25070000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -93000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -115118000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -196660000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -140188000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -196754000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1351000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 7994000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 181444000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2009071000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3324087000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3974081000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3505531000 | JPY |
| Cash and cash equivalents | InterimInstant | 1965009000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 528138000 | JPY |
| Salaries and allowances sga | InterimDuration | 523410000 | 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 |