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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 202216000 | JPY |
| Capital surplus | InterimInstant | 202216000 | JPY |
| Retained earnings | Prior1YearInstant | 566683000 | JPY |
| Retained earnings | InterimInstant | 642361000 | JPY |
| Treasury stock | Prior1YearInstant | -557000 | JPY |
| Treasury stock | InterimInstant | -1081000 | JPY |
| Shareholders equity | Prior1YearInstant | 966874000 | JPY |
| Shareholders equity | InterimInstant | 1042027000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78288000 | JPY |
| Subscription rights to shares | InterimInstant | 97053000 | JPY |
| Non controlling interests | Prior1YearInstant | 1050035000 | JPY |
| Non controlling interests | InterimInstant | 1189004000 | JPY |
| Net assets | Prior1YearInstant | 2095198000 | JPY |
| Net assets | InterimInstant | 2328085000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6565547000 | JPY |
| Liabilities and net assets | InterimInstant | 8671264000 | JPY |
| Net sales | Prior1InterimDuration | 2360442000 | JPY |
| Net sales | InterimDuration | 6260446000 | JPY |
| Cost of sales | Prior1InterimDuration | 981280000 | JPY |
| Cost of sales | InterimDuration | 2301464000 | JPY |
| Gross profit | Prior1InterimDuration | 1379162000 | JPY |
| Gross profit | InterimDuration | 3958982000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1343622000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3537040000 | JPY |
| Operating income | Prior1InterimDuration | 35539000 | JPY |
| Operating income | InterimDuration | 421941000 | JPY |
| Interest income noi | Prior1InterimDuration | 43000 | JPY |
| Interest income noi | InterimDuration | 2181000 | JPY |
| Commission fee noi | Prior1InterimDuration | 808000 | JPY |
| Commission fee noi | InterimDuration | 2452000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | － | JPY |
| Fiduciary obligation fee noi | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 1138000 | JPY |
| Other noi | InterimDuration | 3075000 | JPY |
| Non operating income | Prior1InterimDuration | 1990000 | JPY |
| Non operating income | InterimDuration | 8709000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9098000 | JPY |
| Interest expenses noe | InterimDuration | 30153000 | JPY |
| Other noe | Prior1InterimDuration | 3761000 | JPY |
| Other noe | InterimDuration | 6982000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12860000 | JPY |
| Non operating expenses | InterimDuration | 37135000 | JPY |
| Ordinary income | Prior1InterimDuration | 24669000 | JPY |
| Ordinary income | InterimDuration | 393515000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 27000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 27000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 7848000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 9442000 | 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 |