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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 5444000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 7848000 | JPY |
| Extraordinary loss | InterimDuration | 14886000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16848000 | JPY |
| Income before income taxes | InterimDuration | 378629000 | JPY |
| Income taxes current | Prior1InterimDuration | 27195000 | JPY |
| Income taxes current | InterimDuration | 191625000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 6402000 | JPY |
| Income taxes deferred | InterimDuration | -27293000 | JPY |
| Income taxes | Prior1InterimDuration | 33598000 | JPY |
| Income taxes | InterimDuration | 164332000 | JPY |
| Profit loss | Prior1InterimDuration | -16749000 | JPY |
| Profit loss | InterimDuration | 214296000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 138968000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -16749000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 75327000 | JPY |
| Profit loss | Prior1InterimDuration | -16749000 | JPY |
| Profit loss | InterimDuration | 214296000 | JPY |
| Comprehensive income | Prior1InterimDuration | -16749000 | JPY |
| Comprehensive income | InterimDuration | 214296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -16749000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 75327000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 138968000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16848000 | JPY |
| Income before income taxes | InterimDuration | 378629000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16102000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 103547000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 35217000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 83226000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 5444000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -200000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21416000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -43000 | JPY |
| Interest income ope cf | InterimDuration | -2181000 | JPY |
| Commission income ope cf | Prior1InterimDuration | -808000 | JPY |
| Commission income ope cf | InterimDuration | -2452000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9098000 | JPY |
| Interest expenses ope cf | InterimDuration | 30153000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 21874000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 18764000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 7848000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 9442000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -164845000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -293139000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -857227000 | 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 |