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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | -3400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -16682000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -51121000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10962000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 8378000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -153000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1607000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | -100000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -100000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 3038000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -235000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 24356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 27136000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 285000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -789000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -2675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 14343000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -6036000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -3390000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -61277000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -34455000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 17285000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 34540000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 59578000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 46676000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 129000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1362000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -31973000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -60867000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 27735000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -12728000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -230000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 1457000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Subsidies received inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 653000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -6353000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -308000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -6253000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 1571000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -591000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |