Half-year report · HY
1807.TEDINET S100X0KI
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66160000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 130276000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6228000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6120000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -370224000 | JPY |
| Income taxes paid ope cf | InterimDuration | -75811000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 7090000 | JPY |
| Other net ope cf subtotal | InterimDuration | -6164000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2304845000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1969797000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -359381000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -188225000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4065000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -8700000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4401000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2302000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -15811000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10360000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 14620000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 11596000 | JPY |
| Other net inv cf | Prior1InterimDuration | 241000 | JPY |
| Other net inv cf | InterimDuration | 1529000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -363932000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -183696000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -24498000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -23543000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -20043000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -464024000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -248522000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -512065000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2268565000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3180843000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -482465000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7622969000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5030509000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4442125000 | JPY |
| Cash and cash equivalents | InterimInstant | 4548044000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 449968000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 435334000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 103135000 | JPY |
| Provision for bonuses sga | InterimDuration | 105454000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19878000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22923000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 18792000 | 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 |