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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 23000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 37000000 | JPY |
| Other ncl | InterimInstant | 160000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3073000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2682000000 | JPY |
| Liabilities | Prior1YearInstant | 17746000000 | JPY |
| Liabilities | InterimInstant | 18318000000 | JPY |
| Capital stock | Prior1YearInstant | 2143000000 | JPY |
| Capital stock | InterimInstant | 2143000000 | JPY |
| Capital surplus | Prior1YearInstant | 1995000000 | JPY |
| Capital surplus | InterimInstant | 2002000000 | JPY |
| Retained earnings | Prior1YearInstant | 18952000000 | JPY |
| Retained earnings | InterimInstant | 19687000000 | JPY |
| Treasury stock | Prior1YearInstant | -527000000 | JPY |
| Treasury stock | InterimInstant | -663000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22564000000 | JPY |
| Shareholders equity | InterimInstant | 23169000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 143000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 676000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 605000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 110000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 899000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 855000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3051000000 | JPY |
| Non controlling interests | InterimInstant | 2864000000 | JPY |
| Net assets | Prior1YearInstant | 26514000000 | JPY |
| Net assets | InterimInstant | 26889000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44261000000 | JPY |
| Liabilities and net assets | InterimInstant | 45208000000 | JPY |
| Net sales | Prior1InterimDuration | 21747000000 | JPY |
| Net sales | InterimDuration | 22233000000 | JPY |
| Cost of sales | Prior1InterimDuration | 19120000000 | JPY |
| Cost of sales | InterimDuration | 19493000000 | JPY |
| Gross profit | Prior1InterimDuration | 2626000000 | JPY |
| Gross profit | InterimDuration | 2739000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1171000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1276000000 | JPY |
| Operating income | Prior1InterimDuration | 1455000000 | JPY |
| Operating income | InterimDuration | 1463000000 | JPY |
| Interest income noi | Prior1InterimDuration | 117000000 | JPY |
| Interest income noi | InterimDuration | 153000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3000000 | JPY |
| Dividends income noi | InterimDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 14000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on sales of goods noi | Prior1InterimDuration | 16000000 | JPY |
| Gain on sales of goods noi | InterimDuration | 22000000 | 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 |