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 |
|---|---|---|---|
| Payments into time deposits inv cf | InterimDuration | -1009000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1619500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -69603000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -130180000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 217000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6959000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23990000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9728000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -200931000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1305000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -2685000 | JPY |
| Other net inv cf | InterimDuration | -4023000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -56494000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -647278000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -164759000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -104794000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -128930000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -150472000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2362000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1575000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -127720000 | JPY |
| Other net fin cf | Prior1InterimDuration | -57501000 | JPY |
| Other net fin cf | InterimDuration | -84425000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -303554000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -463888000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -10106000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4450000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 132204000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -556719000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4795073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4026437000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4927278000 | JPY |
| Cash and cash equivalents | InterimInstant | 3469718000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1695000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1565000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 116899000 | JPY |
| Provision for bonuses sga | InterimDuration | 133810000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 436036000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 442995000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19981000 | 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 |