Half-year report · HY
5936.TEDINET S100X1EH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 971581000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 530556000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -121549000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6420000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1177542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -138321000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 202511000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 11634000 | JPY |
| Other net ope cf | Prior1InterimDuration | -150233000 | JPY |
| Other net ope cf | InterimDuration | 147408000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 333570000 | JPY |
| Subtotal ope cf | InterimDuration | 959314000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -43963000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -54904000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -209804000 | JPY |
| Income taxes paid ope cf | InterimDuration | -288711000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 79801000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 615698000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100001000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -30930000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -21347000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -950000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2500000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 514000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 884000 | JPY |
| Other net inv cf | Prior1InterimDuration | -249000 | JPY |
| Other net inv cf | InterimDuration | 2338000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -31616000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -20627000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -124000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -97900000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -77581000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -123553000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -422000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -299000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -195233000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -238803000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -397237000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -460556000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -349052000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 134514000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4699625000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3799282000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4350573000 | JPY |
| Cash and cash equivalents | InterimInstant | 3933796000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 260000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -537000 | 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 rounding |
| 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 |