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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3683778000 | JPY |
| Retained earnings | InterimInstant | 3927045000 | JPY |
| Treasury stock | Prior1YearInstant | -181398000 | JPY |
| Treasury stock | InterimInstant | -181487000 | JPY |
| Shareholders equity | Prior1YearInstant | 4528981000 | JPY |
| Shareholders equity | InterimInstant | 4773159000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3343000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 943000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3343000 | JPY |
| Valuation and translation adjustments | InterimInstant | 943000 | JPY |
| Net assets | Prior1YearInstant | 4532325000 | JPY |
| Net assets | InterimInstant | 4774103000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6352767000 | JPY |
| Liabilities and net assets | InterimInstant | 7244266000 | JPY |
| Net sales | Prior1InterimDuration | 5073461000 | JPY |
| Net sales | InterimDuration | 5726835000 | JPY |
| Cost of sales | Prior1InterimDuration | 3879022000 | JPY |
| Cost of sales | InterimDuration | 4290972000 | JPY |
| Gross profit | Prior1InterimDuration | 1194439000 | JPY |
| Gross profit | InterimDuration | 1435863000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 219050000 | JPY |
| Salaries and allowances sga | InterimDuration | 229174000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2537000 | JPY |
| Provision for bonuses sga | InterimDuration | 15515000 | JPY |
| Other sga | Prior1InterimDuration | 710426000 | JPY |
| Other sga | InterimDuration | 593615000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 932014000 | JPY |
| Selling general and administrative expenses | InterimDuration | 838306000 | JPY |
| Operating income | Prior1InterimDuration | 262424000 | JPY |
| Operating income | InterimDuration | 597557000 | JPY |
| Interest income noi | Prior1InterimDuration | 104000 | JPY |
| Interest income noi | InterimDuration | 424000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1100000 | JPY |
| Dividends income noi | InterimDuration | 360000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 13768000 | JPY |
| Other noi | Prior1InterimDuration | 9810000 | JPY |
| Other noi | InterimDuration | 2948000 | JPY |
| Non operating income | Prior1InterimDuration | 11015000 | JPY |
| Non operating income | InterimDuration | 17502000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2444000 | JPY |
| Interest expenses noe | InterimDuration | 1371000 | JPY |
| Other noe | Prior1InterimDuration | 909000 | JPY |
| Other noe | InterimDuration | 75000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3353000 | JPY |
| Non operating expenses | InterimDuration | 1447000 | JPY |
| Ordinary income | Prior1InterimDuration | 270087000 | JPY |
| Ordinary income | InterimDuration | 613613000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2878000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | 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 |