Half-year report · HY
8043.TEDINET S100X467
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 | ¥220.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥436.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥181.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥613m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1073000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1023000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3098000000 | JPY |
| Other net ope cf | InterimDuration | 802000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4884000000 | JPY |
| Subtotal ope cf | InterimDuration | 4371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 326000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 629000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -395000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -434000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1728000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2660000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -6682000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1906000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -130000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 110000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 100000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -3074000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -2549000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 128000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -105000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -82000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -71000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -3114000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -123000000 | JPY |
| Other net inv cf | InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3203000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5851000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 7114000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1099000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 8000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 12000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4969000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5008000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1552000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2128000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -104000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -112000000 | 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 |