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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1579000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1931000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 11000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1579000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1921000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 16920000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 17370000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -18600000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -16170000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -399000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -150000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -176000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -199000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -325000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -156000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 122000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -93000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -58000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1670000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -16000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9491000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9734000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11162000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9718000000 | JPY |
| Freightage and warehousing expenses sga | Prior1InterimDuration | 385000000 | JPY |
| Freightage and warehousing expenses sga | InterimDuration | 443000000 | JPY |
| Payrolls allowances and compensation sga | Prior1InterimDuration | 175000000 | JPY |
| Payrolls allowances and compensation sga | InterimDuration | 191000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 51000000 | JPY |
| Provision for bonuses sga | InterimDuration | 57000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 14000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7000000 | 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 |