Half-year report · HY
8111.TEDINET S100X3ZU
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 | ¥55.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | 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 | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -625000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -624000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -236000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -438000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -172000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 42000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -114000000 | JPY |
| Other net ope cf | InterimDuration | 3674000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1884000000 | JPY |
| Subtotal ope cf | InterimDuration | 1920000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4310000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1786000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5405000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2009000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 773000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1666000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -460000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -7320000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 705000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 320000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1198000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -3082000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -311000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -109000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 188000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -168000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -315000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 290000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 42000000 | JPY |
| Proceeds from investments in consolidated subsidiary inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from investments in consolidated subsidiary inv cf | InterimDuration | 255000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -53000000 | JPY |
| Other net inv cf | InterimDuration | -125000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1197000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10147000000 | JPY |
| Proceeds from long term loan payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loan payable fin cf | InterimDuration | 1217000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -548000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -407000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -303000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -333000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1217000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -6167000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5661000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 410000000 | JPY |
| Other net fin cf | InterimDuration | 91000000 | 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 |
| 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 |