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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 5777000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2878000 | JPY |
| Extraordinary income | InterimDuration | 5777000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1139000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4115000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | InterimDuration | 3289000 | JPY |
| Impairment loss el | Prior1InterimDuration | 26995000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on extinguishment of tie in shares el | Prior1InterimDuration | － | JPY |
| Loss on extinguishment of tie in shares el | InterimDuration | 5683000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 28135000 | JPY |
| Extraordinary loss | InterimDuration | 15087000 | JPY |
| Income before income taxes | Prior1InterimDuration | 244830000 | JPY |
| Income before income taxes | InterimDuration | 604302000 | JPY |
| Income taxes | Prior1InterimDuration | 128227000 | JPY |
| Income taxes | InterimDuration | 230789000 | JPY |
| Profit loss | Prior1InterimDuration | 116602000 | JPY |
| Profit loss | InterimDuration | 373512000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 116602000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 373512000 | JPY |
| Profit loss | Prior1InterimDuration | 116602000 | JPY |
| Profit loss | InterimDuration | 373512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1139000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2400000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1139000 | JPY |
| Other comprehensive income | InterimDuration | -2400000 | JPY |
| Comprehensive income | Prior1InterimDuration | 117742000 | JPY |
| Comprehensive income | InterimDuration | 371112000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 117742000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 371112000 | JPY |
| Income before income taxes | Prior1InterimDuration | 244830000 | JPY |
| Income before income taxes | InterimDuration | 604302000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10269000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11156000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 26995000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | 3289000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration | 5683000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 75798000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 48173000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15389000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12070000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5894000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -7688000 | 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 |