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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12214000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21071000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -38849000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -24946000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9956000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -2205000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -2572000 | JPY |
| Other net inv cf | Prior1InterimDuration | 180000 | JPY |
| Other net inv cf | InterimDuration | 180000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -62044000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -48543000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -37853000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -22883000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -14182000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -9790000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -65138000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -86212000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -12600000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 352000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 470000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -116822000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -131016000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 454410000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -16265000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2195389000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2567799000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2649800000 | JPY |
| Cash and cash equivalents | InterimInstant | 2551534000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 97560000 | JPY |
| Directors compensations sga | InterimDuration | 97791000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 235540000 | JPY |
| Salaries and allowances sga | InterimDuration | 259942000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 42685000 | JPY |
| Provision for bonuses sga | InterimDuration | 37960000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2851000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 3018000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5651000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8457000 | JPY |
| Advertising and promotion expenses sga | Prior1InterimDuration | 130346000 | JPY |
| Advertising and promotion expenses sga | InterimDuration | 170701000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 27000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 81000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エヌ・シー・エヌ |
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 |