Half-year report · HY
7046.TEDINET S100X2YX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥43m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥81m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥47m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥31m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥523m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.07 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade receivables and contract asset ca | InterimInstant_NonConsolidatedMember | 303266000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 974000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 327000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 143000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 141545000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 164462000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37384000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 48711000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 682000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 236000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2465835000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2440850000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 36572000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 36572000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -35345000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -36572000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1226000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 2942000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 3172000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2431000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -2591000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 510000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 581000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 1344000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 1075000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -1164000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant_NonConsolidatedMember | -358000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 179000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 716000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1916000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1298000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 53098000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 45111000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 53098000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 45111000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4826000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 4186000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 89709000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 75109000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 74220000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 72763000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 42079000 | JPY |
| Insurance funds | InterimInstant_NonConsolidatedMember | 42388000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 179000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 354000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 211015000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 194803000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 266030000 | 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 · 12 of 12 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 · 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 |