Half-year report · HY
7058.TEDINET S100X4H4
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 | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥614m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥592m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.1 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 845011000 | JPY |
| Property plant and equipment | InterimInstant | 865269000 | JPY |
| Goodwill | Prior1YearInstant | 364722000 | JPY |
| Goodwill | InterimInstant | 753126000 | JPY |
| Other ia | Prior1YearInstant | 771000 | JPY |
| Other ia | InterimInstant | 1554000 | JPY |
| Intangible assets | Prior1YearInstant | 365493000 | JPY |
| Intangible assets | InterimInstant | 754680000 | JPY |
| Gold ingod ioa | Prior1YearInstant | 1082986000 | JPY |
| Gold ingod ioa | InterimInstant | 1353176000 | JPY |
| Other ioa | Prior1YearInstant | 591453000 | JPY |
| Other ioa | InterimInstant | 676361000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -190000 | JPY |
| Investments and other assets | Prior1YearInstant | 1674249000 | JPY |
| Investments and other assets | InterimInstant | 2029347000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2884755000 | JPY |
| Noncurrent assets | InterimInstant | 3649298000 | JPY |
| Assets | Prior1YearInstant | 6352767000 | JPY |
| Assets | InterimInstant | 7244266000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47050000 | JPY |
| Accounts payable trade | InterimInstant | 26856000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 134904000 | JPY |
| Current portion of long term loans payable | InterimInstant | 235608000 | JPY |
| Accounts payable other | Prior1YearInstant | 825561000 | JPY |
| Accounts payable other | InterimInstant | 871342000 | JPY |
| Income taxes payable | Prior1YearInstant | 185062000 | JPY |
| Income taxes payable | InterimInstant | 147828000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87692000 | JPY |
| Provision for bonuses | InterimInstant | 103228000 | JPY |
| Other cl | Prior1YearInstant | 141993000 | JPY |
| Other cl | InterimInstant | 263073000 | JPY |
| Current liabilities | Prior1YearInstant | 1422263000 | JPY |
| Current liabilities | InterimInstant | 1647937000 | JPY |
| Long term loans payable | Prior1YearInstant | 345464000 | JPY |
| Long term loans payable | InterimInstant | 750060000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22715000 | JPY |
| Net defined benefit liability | InterimInstant | 15027000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15213000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 15336000 | JPY |
| Other ncl | Prior1YearInstant | 14783000 | JPY |
| Other ncl | InterimInstant | 41801000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 398177000 | JPY |
| Noncurrent liabilities | InterimInstant | 822225000 | JPY |
| Liabilities | Prior1YearInstant | 1820441000 | JPY |
| Liabilities | InterimInstant | 2470163000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 926602000 | JPY |
| Capital surplus | InterimInstant | 927602000 | 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 |