Half-year report · HY
5845.TEDINET S100X3AU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥837m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥22.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥328m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.32 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.12 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.96 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.84 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,584,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,121,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,158,500 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 3248000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 2653000000 | JPY |
| Right to reimbursement ca | Prior1YearInstant_NonConsolidatedMember | 4874000000 | JPY |
| Right to reimbursement ca | InterimInstant_NonConsolidatedMember | 6134000000 | JPY |
| Rent payment ca | Prior1YearInstant_NonConsolidatedMember | 1544000000 | JPY |
| Rent payment ca | InterimInstant_NonConsolidatedMember | 2079000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 24000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2380000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2609000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3161000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -5284000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16677000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 16843000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 446000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 350000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1096000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 851000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 420000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 420000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3701000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 3701000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 419000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 407000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4542000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 4529000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6084000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5732000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22762000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 22575000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 900000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 207000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 478000000 | JPY |
| Provision for loss of performance of guarantee cl | Prior1YearInstant_NonConsolidatedMember | 766000000 | JPY |
| Provision for loss of performance of guarantee cl | InterimInstant_NonConsolidatedMember | 633000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 377000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 280000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 127000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10778000000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 10417000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 417000000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 156000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1938000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 2104000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 15485000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 15098000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | － | 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 · 12 of 12 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 · 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 |