Half-year report · HY
5988.TEDINET S100X3UK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥845m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥787m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥105.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥124.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Automobile Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Automobile Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Medicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Medicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Medicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Automobile Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Automobile Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Automobile Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 169000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4567000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2491000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | 4403000000 | JPY |
| Other comprehensive income | InterimDuration | -2322000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5653000000 | JPY |
| Comprehensive income | InterimDuration | -1885000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5512000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1858000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 140000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -27000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1807000000 | JPY |
| Income before income taxes | InterimDuration | 536000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2086000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2052000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -175000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 0 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -94000000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 51000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -47000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -382000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -337000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | InterimDuration | 109000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1008000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -181000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 227000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 45000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -657000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 216000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 728000000 | JPY |
| Other net ope cf | InterimDuration | -535000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4595000000 | JPY |
| Subtotal ope cf | InterimDuration | 2042000000 | 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 |