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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 443000000 | JPY |
| Non operating expenses | InterimDuration | 699000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2748000000 | JPY |
| Ordinary income | InterimDuration | 4880000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2748000000 | JPY |
| Income before income taxes | InterimDuration | 4880000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1278000000 | JPY |
| Income taxes current | InterimDuration | 1544000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -431000000 | JPY |
| Income taxes deferred | InterimDuration | 31000000 | JPY |
| Income taxes | Prior1InterimDuration | 846000000 | JPY |
| Income taxes | InterimDuration | 1575000000 | JPY |
| Profit loss | Prior1InterimDuration | 1902000000 | JPY |
| Profit loss | InterimDuration | 3304000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1902000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3304000000 | JPY |
| Profit loss | Prior1InterimDuration | 1902000000 | JPY |
| Profit loss | InterimDuration | 3304000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 384000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -719000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 384000000 | JPY |
| Other comprehensive income | InterimDuration | -719000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2286000000 | JPY |
| Comprehensive income | InterimDuration | 2584000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2286000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2584000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2748000000 | JPY |
| Income before income taxes | InterimDuration | 4880000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 337000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 339000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -75000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 353000000 | JPY |
| Interest expenses ope cf | InterimDuration | 598000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | -117000000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | -78000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -1304000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 5922000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3993000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1725000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -607000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -667000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 797000000 | JPY |
| Other net ope cf | InterimDuration | 55000000 | 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 |