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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -24101000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 6210000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 16696000 | JPY |
| Donations ope cf | Prior1InterimDuration | － | JPY |
| Donations ope cf | InterimDuration | 10000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -909000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -96000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -124915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -602187000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -205518000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -99359000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 14297000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 26141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 498586000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 548841000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 48911000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 26519000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1443000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 5734000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 167203000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 218532000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -17503000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -20815000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 22000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -6161000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 8673000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | 2550000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -3619000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 608644000 | JPY |
| Subtotal ope cf | InterimDuration | 233134000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 157000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1875000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | -1968000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | -753000 | JPY |
| Payments of donations ope cf | Prior1InterimDuration | － | JPY |
| Payments of donations ope cf | InterimDuration | -10000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 28117000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1673000 | JPY |
| Income taxes paid ope cf | InterimDuration | -60962000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 633278000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 163294000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -310000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 178000 | 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 |