Half-year report · HY
7059.TEDINET S100X448
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥936m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥936m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥586m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥712m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.27 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 修平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14227719000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16980675000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30015113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1257756000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1480464000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2784339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 797654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 935976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1820790000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 798060000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 936238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1821086000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7618218000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8649990000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8399948000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11443619000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13235207000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13057479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 20.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.73 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 20.24 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 24.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.09 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 338671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 585723000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2232967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -189216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -157138000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -350965000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1302638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -711796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1644239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4763338000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5864261000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6152696000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4392 |
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 |
| balance sheet identity | pass rounding |
| 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 |