Half-year report · HY
5983.TEDINET S100X4BU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥685m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥550m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥434.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥651.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 5915000 | JPY |
| Other noi | InterimDuration | 7764000 | JPY |
| Non operating income | Prior1InterimDuration | 64249000 | JPY |
| Non operating income | InterimDuration | 63579000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3749000 | JPY |
| Interest expenses noe | InterimDuration | 3101000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | － | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 381000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 239000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 9237000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 2000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3749000 | JPY |
| Non operating expenses | InterimDuration | 12962000 | JPY |
| Ordinary income | Prior1InterimDuration | 415983000 | JPY |
| Ordinary income | InterimDuration | 736050000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 217000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 37000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 29543000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 29760000 | JPY |
| Extraordinary income | InterimDuration | 37000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 6500000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 44000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 1030000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 7531000 | JPY |
| Extraordinary loss | InterimDuration | 44000 | JPY |
| Income before income taxes | Prior1InterimDuration | 438212000 | JPY |
| Income before income taxes | InterimDuration | 736043000 | JPY |
| Income taxes | Prior1InterimDuration | 167924000 | JPY |
| Income taxes | InterimDuration | 227167000 | JPY |
| Profit loss | Prior1InterimDuration | 270287000 | JPY |
| Profit loss | InterimDuration | 508875000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 4086000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 44095000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 266201000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 464779000 | JPY |
| Profit loss | Prior1InterimDuration | 270287000 | JPY |
| Profit loss | InterimDuration | 508875000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -54986000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 337971000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -25708000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7544000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -80695000 | JPY |
| Other comprehensive income | InterimDuration | 345515000 | JPY |
| Comprehensive income | Prior1InterimDuration | 189592000 | 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 |