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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 128490000 | JPY |
| Other net ppe | InterimInstant | 115857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 598131000 | JPY |
| Property plant and equipment | InterimInstant | 546164000 | JPY |
| Goodwill | Prior1YearInstant | 555809000 | JPY |
| Goodwill | InterimInstant | 496005000 | JPY |
| Other ia | Prior1YearInstant | 314030000 | JPY |
| Other ia | InterimInstant | 432675000 | JPY |
| Intangible assets | Prior1YearInstant | 869840000 | JPY |
| Intangible assets | InterimInstant | 928680000 | JPY |
| Deferred tax assets | Prior1YearInstant | 230475000 | JPY |
| Deferred tax assets | InterimInstant | 236622000 | JPY |
| Other ioa | Prior1YearInstant | 580559000 | JPY |
| Other ioa | InterimInstant | 587968000 | JPY |
| Investments and other assets | Prior1YearInstant | 811035000 | JPY |
| Investments and other assets | InterimInstant | 824590000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2279007000 | JPY |
| Noncurrent assets | InterimInstant | 2299436000 | JPY |
| Assets | Prior1YearInstant | 13057479000 | JPY |
| Assets | InterimInstant | 13235207000 | JPY |
| Accounts payable other | Prior1YearInstant | 2512368000 | JPY |
| Accounts payable other | InterimInstant | 2882297000 | JPY |
| Income taxes payable | Prior1YearInstant | 707474000 | JPY |
| Income taxes payable | InterimInstant | 549772000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 885391000 | JPY |
| Accrued consumption taxes | InterimInstant | 591053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 165971000 | JPY |
| Provision for bonuses | InterimInstant | 167806000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 81128000 | JPY |
| Other cl | Prior1YearInstant | 155862000 | JPY |
| Other cl | InterimInstant | 157675000 | JPY |
| Current liabilities | Prior1YearInstant | 4427068000 | JPY |
| Current liabilities | InterimInstant | 4429733000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40311000 | JPY |
| Net defined benefit liability | InterimInstant | 43024000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 174895000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 100509000 | JPY |
| Other ncl | Prior1YearInstant | 15256000 | JPY |
| Other ncl | InterimInstant | 11950000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 230462000 | JPY |
| Noncurrent liabilities | InterimInstant | 155483000 | JPY |
| Liabilities | Prior1YearInstant | 4657531000 | JPY |
| Liabilities | InterimInstant | 4585216000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | InterimInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1376804000 | JPY |
| Capital surplus | InterimInstant | 1371708000 | JPY |
| Retained earnings | Prior1YearInstant | 7695140000 | JPY |
| Retained earnings | InterimInstant | 7869346000 | 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 |