Half-year report · HY
8281.TEDINET S100X1EP
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 | ¥124.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥250.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 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) | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥204.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -256000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1965000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 239000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 54000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 78000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Settlement package received ope cf | Prior1InterimDuration | － | JPY |
| Settlement package received ope cf | InterimDuration | 167000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4513000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3167000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3004000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4547000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 77000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1019000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1584000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -309000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -332000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 381000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 335000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -43000000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -26000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 7000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1InterimDuration | 26000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | InterimDuration | － | 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 | -18000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -220000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 40000000 | JPY |
| Other net inv cf | InterimDuration | -603000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3823000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6995000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -919000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -878000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -536000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -633000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1308000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -262000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | 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 |