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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥8.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥13m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥89m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥13m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥293m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥13m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥120m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥27m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥18m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥85m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.4bnat 2025-09-30Cons.Assets
Total assets¥5.8bnat 2025-03-31Cons.Assets
Total assets¥6.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥163m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥686m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥157m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.112024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2024-09-30Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant1717480000JPY
Retained earningsInterimInstant1603996000JPY
Treasury stockPrior1YearInstant-303656000JPY
Treasury stockInterimInstant-303656000JPY
Shareholders equityPrior1YearInstant2061171000JPY
Shareholders equityInterimInstant1948157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4900000JPY
Valuation difference on available for sale securitiesInterimInstant-543000JPY
Valuation and translation adjustmentsPrior1YearInstant-4900000JPY
Valuation and translation adjustmentsInterimInstant-543000JPY
Subscription rights to sharesPrior1YearInstant1641000JPY
Subscription rights to sharesInterimInstant1641000JPY
Non controlling interestsPrior1YearInstant266767000JPY
Non controlling interestsInterimInstant262988000JPY
Net assetsPrior1YearInstant2324680000JPY
Net assetsInterimInstant2212244000JPY
Liabilities and net assetsPrior1YearInstant5781280000JPY
Liabilities and net assetsInterimInstant6388819000JPY
Net salesPrior1InterimDuration3851222000JPY
Net salesInterimDuration3800609000JPY
Cost of salesPrior1InterimDuration2793310000JPY
Cost of salesInterimDuration2719051000JPY
Gross profitPrior1InterimDuration1057911000JPY
Gross profitInterimDuration1081558000JPY
Selling general and administrative expensesPrior1InterimDuration969131000JPY
Selling general and administrative expensesInterimDuration1068791000JPY
Operating incomePrior1InterimDuration88780000JPY
Operating incomeInterimDuration12766000JPY
Interest income noiPrior1InterimDuration156000JPY
Interest income noiInterimDuration1875000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Acceptance fee noiPrior1InterimDuration－JPY
Acceptance fee noiInterimDuration1866000JPY
Equity in earnings of affiliates noiPrior1InterimDuration24101000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration60000JPY
Reversal of allowance for doubtful accounts noiInterimDuration60000JPY
Miscellaneous income noiPrior1InterimDuration3492000JPY
Miscellaneous income noiInterimDuration2805000JPY
Foreign exchange gains noiPrior1InterimDuration4390000JPY
Foreign exchange gains noiInterimDuration1828000JPY
Non operating incomePrior1InterimDuration32201000JPY
Non operating incomeInterimDuration8436000JPY
Interest expenses noePrior1InterimDuration1968000JPY
Interest expenses noeInterimDuration753000JPY
Loss on valuation of derivatives noePrior1InterimDuration－JPY
Loss on valuation of derivatives noeInterimDuration16696000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration6210000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass