Half-year report · HY
5870.TEDINET S100X496
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥391m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥235m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥859m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥981m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥961m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥434m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.11 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | InterimDuration_NonConsolidatedMember | 182000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1304000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 822000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6012000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 7896000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 6012000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 7896000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 154446000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 384366000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 154446000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 384366000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 91416000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 198218000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -18927000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -49048000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 72489000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 149169000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 81957000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 235197000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 154446000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 384366000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 62438000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 83089000 | JPY |
| Amortization of customer reletionship ope cf | Prior1InterimDuration_NonConsolidatedMember | 95500000 | JPY |
| Amortization of customer reletionship ope cf | InterimDuration_NonConsolidatedMember | 93900000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 51382000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 51382000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -9346000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 17420000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 11834000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 7829000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -297000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -640000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6012000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 7896000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -339771000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | 50956000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -16321000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 4802000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 8571000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration_NonConsolidatedMember | -27603000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 383044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -193835000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 110387000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 118172000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 194000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 60663000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 9557000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 51398000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 527632000 | 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 |
| balance sheet identity | pass |
| 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 |