Half-year report · HY
7057.TEDINET S100X4WG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 156561000 | JPY |
| Work in process | InterimInstant | 252270000 | JPY |
| Supplies | Prior1YearInstant | 272000 | JPY |
| Supplies | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 86140000 | JPY |
| Other ca | InterimInstant | 61316000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2105000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2032000 | JPY |
| Current assets | Prior1YearInstant | 4194291000 | JPY |
| Current assets | InterimInstant | 4855132000 | JPY |
| Buildings and structures | Prior1YearInstant | 211625000 | JPY |
| Buildings and structures | InterimInstant | 213215000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -112092000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -116297000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99532000 | JPY |
| Buildings and structures net | InterimInstant | 96917000 | JPY |
| Vehicles | Prior1YearInstant | 34625000 | JPY |
| Vehicles | InterimInstant | 33742000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -31186000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -31210000 | JPY |
| Vehicles net | Prior1YearInstant | 3438000 | JPY |
| Vehicles net | InterimInstant | 2532000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 636943000 | JPY |
| Tools furniture and fixtures | InterimInstant | 644641000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -503267000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -524491000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 133676000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 120150000 | JPY |
| Lease assets ppe | Prior1YearInstant | 347950000 | JPY |
| Lease assets ppe | InterimInstant | 347950000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -249718000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -262449000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 98232000 | JPY |
| Lease assets net ppe | InterimInstant | 85501000 | JPY |
| Construction in progress | Prior1YearInstant | 15431000 | JPY |
| Construction in progress | InterimInstant | 16653000 | JPY |
| Land | Prior1YearInstant | 31468000 | JPY |
| Land | InterimInstant | 31968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 381779000 | JPY |
| Property plant and equipment | InterimInstant | 353724000 | JPY |
| Software | Prior1YearInstant | 347689000 | JPY |
| Software | InterimInstant | 324269000 | JPY |
| Other ia | Prior1YearInstant | 43265000 | JPY |
| Other ia | InterimInstant | 34694000 | JPY |
| Intangible assets | Prior1YearInstant | 390955000 | JPY |
| Intangible assets | InterimInstant | 358963000 | JPY |
| Investment securities | Prior1YearInstant | 573312000 | JPY |
| Investment securities | InterimInstant | 571459000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10569000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 10569000 | 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 |
| 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 |