Half-year report · HY
5892.TEDINET S100X3GH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥422m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥983m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥538m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.89 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 613437000 | JPY |
| Property plant and equipment | InterimInstant | 890384000 | JPY |
| Software | Prior1YearInstant | 57982000 | JPY |
| Software | InterimInstant | 57458000 | JPY |
| Goodwill | Prior1YearInstant | 900814000 | JPY |
| Goodwill | InterimInstant | 817587000 | JPY |
| Right of trademark | Prior1YearInstant | 749146000 | JPY |
| Right of trademark | InterimInstant | 709706000 | JPY |
| Intangible assets | Prior1YearInstant | 1707943000 | JPY |
| Intangible assets | InterimInstant | 1584752000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 7530000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 60305000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51551000 | JPY |
| Deferred tax assets | InterimInstant | 50920000 | JPY |
| Other ioa | Prior1YearInstant | 311947000 | JPY |
| Other ioa | InterimInstant | 398370000 | JPY |
| Investments and other assets | Prior1YearInstant | 371028000 | JPY |
| Investments and other assets | InterimInstant | 509596000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2692410000 | JPY |
| Noncurrent assets | InterimInstant | 2984733000 | JPY |
| Assets | Prior1YearInstant | 6565547000 | JPY |
| Assets | InterimInstant | 8671264000 | JPY |
| Accounts payable trade | Prior1YearInstant | 481831000 | JPY |
| Accounts payable trade | InterimInstant | 783704000 | JPY |
| Short term loans payable | Prior1YearInstant | 937400000 | JPY |
| Short term loans payable | InterimInstant | 1702190000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 429564000 | JPY |
| Current portion of long term loans payable | InterimInstant | 668008000 | JPY |
| Accounts payable other | Prior1YearInstant | 345389000 | JPY |
| Accounts payable other | InterimInstant | 452930000 | JPY |
| Income taxes payable | Prior1YearInstant | 112695000 | JPY |
| Income taxes payable | InterimInstant | 215979000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37010000 | JPY |
| Provision for bonuses | InterimInstant | 58426000 | JPY |
| Other cl | Prior1YearInstant | 163558000 | JPY |
| Other cl | InterimInstant | 207086000 | JPY |
| Current liabilities | Prior1YearInstant | 2507449000 | JPY |
| Current liabilities | InterimInstant | 4088326000 | JPY |
| Long term loans payable | Prior1YearInstant | 1657595000 | JPY |
| Long term loans payable | InterimInstant | 1931474000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 125953000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 172301000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 179351000 | JPY |
| Deferred tax liabilities | InterimInstant | 151077000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1962899000 | JPY |
| Noncurrent liabilities | InterimInstant | 2254852000 | JPY |
| Liabilities | Prior1YearInstant | 4470349000 | JPY |
| Liabilities | InterimInstant | 6343178000 | JPY |
| Capital stock | Prior1YearInstant | 198532000 | JPY |
| Capital stock | InterimInstant | 198532000 | 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 |