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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 131000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -24349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 325011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 301872000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 40632000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 90111000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 7091000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 5647000 | JPY |
| Other net ope cf | Prior1InterimDuration | -183543000 | JPY |
| Other net ope cf | InterimDuration | 2022000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3345000 | JPY |
| Subtotal ope cf | InterimDuration | -777000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 43000 | JPY |
| Interest income received ope cf | InterimDuration | 2181000 | JPY |
| Amount of fees received ope cf | Prior1InterimDuration | 808000 | JPY |
| Amount of fees received ope cf | InterimDuration | 2452000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9098000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -30153000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -131004000 | JPY |
| Income taxes paid ope cf | InterimDuration | -93989000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -135905000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -120285000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -76145000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -281241000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7918000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -62061000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -87050000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 3236000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 1357000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -2430000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -52775000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -186024000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -462095000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -2800000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -650468000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -616452000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1420000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -655210000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1680000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -84668000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -287677000 | 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 |