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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -1821000000 | JPY |
| Subtotal ope cf | InterimDuration | 12712000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -318000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -585000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1292000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1806000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3429000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10334000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -28000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -76000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | -4000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 7900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8442000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 3000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -251000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -251000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 59000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 94000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -776000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1337000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 9932000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6936000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -17000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6434000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3293000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12653000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8936000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19088000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12229000000 | JPY |
| Employees payroll sga | Prior1InterimDuration | 348000000 | JPY |
| Employees payroll sga | InterimDuration | 331000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 76000000 | JPY |
| Provision for bonuses sga | InterimDuration | 99000000 | 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 |