Half-year report · HY
5644.TEDINET S100X10A
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥934m | 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) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥325.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥679.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 986000000 | JPY |
| Other ca | InterimInstant | 1098000000 | JPY |
| Current assets | Prior1YearInstant | 24461000000 | JPY |
| Current assets | InterimInstant | 24875000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5298000000 | JPY |
| Buildings and structures net | InterimInstant | 5719000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9047000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8388000000 | JPY |
| Land | Prior1YearInstant | 3044000000 | JPY |
| Land | InterimInstant | 3038000000 | JPY |
| Other net ppe | Prior1YearInstant | 1361000000 | JPY |
| Other net ppe | InterimInstant | 2095000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18752000000 | JPY |
| Property plant and equipment | InterimInstant | 19242000000 | JPY |
| Intangible assets | Prior1YearInstant | 28000000 | JPY |
| Intangible assets | InterimInstant | 29000000 | JPY |
| Investment securities | Prior1YearInstant | 243000000 | JPY |
| Investment securities | InterimInstant | 277000000 | JPY |
| Other ioa | Prior1YearInstant | 784000000 | JPY |
| Other ioa | InterimInstant | 792000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1018000000 | JPY |
| Investments and other assets | InterimInstant | 1060000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19800000000 | JPY |
| Noncurrent assets | InterimInstant | 20332000000 | JPY |
| Assets | Prior1YearInstant | 44261000000 | JPY |
| Assets | InterimInstant | 45208000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4411000000 | JPY |
| Accounts payable trade | InterimInstant | 4353000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5175000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4984000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2319000000 | JPY |
| Short term loans payable | InterimInstant | 3519000000 | JPY |
| Income taxes payable | Prior1YearInstant | 473000000 | JPY |
| Income taxes payable | InterimInstant | 561000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 479000000 | JPY |
| Provision for bonuses | InterimInstant | 502000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for directors bonuses | InterimInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 1777000000 | JPY |
| Other cl | InterimInstant | 1694000000 | JPY |
| Current liabilities | Prior1YearInstant | 14673000000 | JPY |
| Current liabilities | InterimInstant | 15635000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Long term loans payable | InterimInstant | 1800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 679000000 | JPY |
| Net defined benefit liability | InterimInstant | 698000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 132000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | 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 rounding |
| 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 |