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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -1205000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -785000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2444000 | JPY |
| Interest expenses ope cf | InterimDuration | 1371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -39282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -92397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -20661000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -33575000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -115827000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5777000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ope cf | InterimDuration | -13768000 | JPY |
| Other net ope cf | Prior1InterimDuration | -105123000 | JPY |
| Other net ope cf | InterimDuration | 91561000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 176843000 | JPY |
| Subtotal ope cf | InterimDuration | 520705000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1205000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 301000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2335000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1249000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -49364000 | JPY |
| Income taxes paid ope cf | InterimDuration | -251730000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 126348000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 268026000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 800186000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1045035000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -34821000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 16295000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -8500000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -102690000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 162000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 49201000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -492173000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -16028000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -15125000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 53366000 | JPY |
| Payment for purchases of gold buii inv cf | Prior1InterimDuration | -722969000 | JPY |
| Payment for purchases of gold buii inv cf | InterimDuration | -270190000 | JPY |
| Other net inv cf | Prior1InterimDuration | 6848000 | JPY |
| Other net inv cf | InterimDuration | -6893000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 24877000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 276826000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 190000 | JPY |
| Proceeds from exercise of stock option fin cf | 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 |