Half-year report · HY
5834.TEDINET S100X2YZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥100.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥418.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥410 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥557.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 3000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 5000000 | JPY |
| Own used assets ppe | Prior1YearInstant | 60000000 | JPY |
| Own used assets ppe | InterimInstant | 71000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7571000000 | JPY |
| Property plant and equipment | InterimInstant | 7254000000 | JPY |
| Goodwill | Prior1YearInstant | 204000000 | JPY |
| Goodwill | InterimInstant | 178000000 | JPY |
| Software | Prior1YearInstant | 52000000 | JPY |
| Software | InterimInstant | 45000000 | JPY |
| Intangible assets | Prior1YearInstant | 257000000 | JPY |
| Intangible assets | InterimInstant | 224000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 344000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 402000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 117000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 121000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2633000000 | JPY |
| Deferred tax assets | InterimInstant | 2919000000 | JPY |
| Other ioa | Prior1YearInstant | 109000000 | JPY |
| Other ioa | InterimInstant | 107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3205000000 | JPY |
| Investments and other assets | InterimInstant | 3551000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11034000000 | JPY |
| Noncurrent assets | InterimInstant | 11030000000 | JPY |
| Assets | Prior1YearInstant | 105777000000 | JPY |
| Assets | InterimInstant | 100519000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51000000000 | JPY |
| Short term loans payable | InterimInstant | 42557000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8632000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 8632000000 | JPY |
| Accounts payable other | Prior1YearInstant | 377000000 | JPY |
| Accounts payable other | InterimInstant | 650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1898000000 | JPY |
| Income taxes payable | InterimInstant | 1627000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4960000000 | JPY |
| Contract liabilities | InterimInstant | 4293000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 174000000 | JPY |
| Provision for bonuses | InterimInstant | 99000000 | JPY |
| Other cl | Prior1YearInstant | 763000000 | JPY |
| Other cl | InterimInstant | 574000000 | JPY |
| Current liabilities | Prior1YearInstant | 70806000000 | JPY |
| Current liabilities | InterimInstant | 63434000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | InterimInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4770000000 | JPY |
| Long term loans payable | InterimInstant | 5519000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 27000000 | 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 |
| 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 |