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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 96626000 | JPY |
| Deferred tax assets | InterimInstant | 104096000 | JPY |
| Other ioa | Prior1YearInstant | 145044000 | JPY |
| Other ioa | InterimInstant | 146113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11299000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11239000 | JPY |
| Investments and other assets | Prior1YearInstant | 814253000 | JPY |
| Investments and other assets | InterimInstant | 820998000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1586989000 | JPY |
| Noncurrent assets | InterimInstant | 1533687000 | JPY |
| Assets | Prior1YearInstant | 5781280000 | JPY |
| Assets | InterimInstant | 6388819000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1155782000 | JPY |
| Accounts payable trade | InterimInstant | 1654561000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 623228000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 673291000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40152000 | JPY |
| Current portion of long term loans payable | InterimInstant | 34537000 | JPY |
| Income taxes payable | Prior1YearInstant | 70523000 | JPY |
| Income taxes payable | InterimInstant | 21019000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70929000 | JPY |
| Provision for bonuses | InterimInstant | 78645000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 35008000 | JPY |
| Differences on unrealized incom related to charged supply cl | InterimInstant | 43057000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21936000 | JPY |
| Lease obligations cl | InterimInstant | 22061000 | JPY |
| Other cl | Prior1YearInstant | 415760000 | JPY |
| Other cl | InterimInstant | 649481000 | JPY |
| Current liabilities | Prior1YearInstant | 2433321000 | JPY |
| Current liabilities | InterimInstant | 3176654000 | JPY |
| Long term loans payable | Prior1YearInstant | 52089000 | JPY |
| Long term loans payable | InterimInstant | 34820000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 50609000 | JPY |
| Lease obligations ncl | InterimInstant | 40694000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 784249000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 773629000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58381000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 50399000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77948000 | JPY |
| Net defined benefit liability | InterimInstant | 83679000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | － | JPY |
| Derivatives liabilities ncl | InterimInstant | 16696000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1023278000 | JPY |
| Noncurrent liabilities | InterimInstant | 999920000 | JPY |
| Liabilities | Prior1YearInstant | 3456599000 | JPY |
| Liabilities | InterimInstant | 4176575000 | JPY |
| Capital stock | Prior1YearInstant | 391093000 | JPY |
| Capital stock | InterimInstant | 391328000 | JPY |
| Capital surplus | Prior1YearInstant | 256253000 | JPY |
| Capital surplus | InterimInstant | 256488000 | 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 |