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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1656000000 | JPY |
| Income before income taxes | InterimDuration | 1623000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1078000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1210000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -121000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -157000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11000000 | JPY |
| Interest expenses ope cf | InterimDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 32000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -482000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -563000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 62000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 496000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -237000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -97000000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Payment compensation ope cf | Prior1InterimDuration | 39000000 | JPY |
| Payment compensation ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 33000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -99000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -20000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 877000000 | JPY |
| Other net ope cf | InterimDuration | 147000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3619000000 | JPY |
| Subtotal ope cf | InterimDuration | 2172000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 121000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 157000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -22000000 | JPY |
| Payment amount of compensation ope cf | Prior1InterimDuration | -61000000 | JPY |
| Payment amount of compensation ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -332000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -466000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 169000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3501000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1840000000 | 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 |