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 |
|---|---|---|---|
| Contribution noe | Prior1InterimDuration | － | JPY |
| Contribution noe | InterimDuration | 10000000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 146000 | JPY |
| Miscellaneous loss noe | InterimDuration | 479000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2114000 | JPY |
| Non operating expenses | InterimDuration | 34140000 | JPY |
| Ordinary income | Prior1InterimDuration | 118866000 | JPY |
| Ordinary income | InterimDuration | -12937000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 909000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 96000 | JPY |
| Extraordinary income | Prior1InterimDuration | 909000 | JPY |
| Extraordinary income | InterimDuration | 96000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 119775000 | JPY |
| Income before income taxes | InterimDuration | -12841000 | JPY |
| Income taxes | Prior1InterimDuration | 35088000 | JPY |
| Income taxes | InterimDuration | 5418000 | JPY |
| Profit loss | Prior1InterimDuration | 84687000 | JPY |
| Profit loss | InterimDuration | -18259000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 15940000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8821000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 68746000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -27080000 | JPY |
| Profit loss | Prior1InterimDuration | 84687000 | JPY |
| Profit loss | InterimDuration | -18259000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1431000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4357000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1431000 | JPY |
| Other comprehensive income | InterimDuration | 4357000 | JPY |
| Comprehensive income | Prior1InterimDuration | 83255000 | JPY |
| Comprehensive income | InterimDuration | -13902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 67315000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -22723000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 15940000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8821000 | JPY |
| Income before income taxes | Prior1InterimDuration | 119775000 | JPY |
| Income before income taxes | InterimDuration | -12841000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 95815000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 107493000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 10369000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -399000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7877000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5731000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -157000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1875000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1968000 | JPY |
| Interest expenses ope cf | InterimDuration | 753000 | 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 |