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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2630000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1375 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 179000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant | 13514000 | |
| Shareholding ratio | InterimInstant | 0.7066 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 873700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19106500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191065 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19800 | |
| Number of shares issued shares voting rights | InterimInstant | 20000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 191065 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 873700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 873700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.044 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 873700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 873700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.044 | |
| Cash and deposits | Prior1YearInstant | 6190871000 | JPY |
| Cash and deposits | InterimInstant | 5902331000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4140362000 | JPY |
| Accounts receivable trade | InterimInstant | 4438027000 | JPY |
| Other ca | Prior1YearInstant | 447237000 | JPY |
| Other ca | InterimInstant | 595412000 | JPY |
| Current assets | Prior1YearInstant | 10778471000 | JPY |
| Current assets | InterimInstant | 10935771000 | JPY |
| Buildings and structures net | Prior1YearInstant | 395390000 | JPY |
| Buildings and structures net | InterimInstant | 339031000 | JPY |
| Construction in progress | Prior1YearInstant | 74250000 | JPY |
| Construction in progress | InterimInstant | 91275000 | 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 |
| 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 |