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 |
|---|---|---|---|
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 241212000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2731866000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2682062000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 47496000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 61840000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 931000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 1522000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 26476000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 21643000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 35117000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 30833000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72545000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 10927000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 48359000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 30741000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 169299000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 227155000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 13154000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 14732000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 600000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 85444000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 34322000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 200000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 502824000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 434519000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 522824000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 454519000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 833180000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 833180000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 333912000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 339200000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1081155000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1091774000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -39981000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -37387000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2208265000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2226766000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 776000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 776000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2209042000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2227543000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2731866000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2682062000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1265711000 | 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 |