Half-year report · HY
8074.TEDINET S100X36K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥528.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥271.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥287.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥178.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 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 | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥228.57 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥261.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥240.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥272.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥250.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥258.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥237.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 ッ 木 最 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 部 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 248239000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 250790000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 528387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6017000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16010000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4824000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10242000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3825000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6645000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10564000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 104226000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 113390000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109416000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 267502000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 271711000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 287635000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 175.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 229.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 487.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 174.96 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 228.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 485.49 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1754000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2918000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 36295000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 36561000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43709000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22100000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2658000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1251 |
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 |
| 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 |