Half-year report · HY
9828.TEDINET S100X2CP
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥85m |
| DOMESTICOPERATIONSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥916m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| DOMESTICOPERATIONSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥978m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -90000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 89000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 354000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -681000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10547000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11952000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10901000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11271000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 29274000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | 4521000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 33796000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 33796000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 29274000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | 4521000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 33796000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 33796000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 2928000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | 978000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3906000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 3906000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 30828000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | 4377000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 35205000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 35205000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 30828000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | 4377000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 35205000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 35205000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 2277000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03176-000GlobalBusinessReportableSegmentMember | 916000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3193000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -85000000 | JPY |
| Operating income | InterimDuration | 3108000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |
| 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 |