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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
MetricValuePeriodScopeSource row
Revenue¥17.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥30.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥936m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥798m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥936m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥798m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥13.2bnat 2025-09-30Cons.Assets
Total assets¥13.1bnat 2025-03-31Cons.Assets
Total assets¥11.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥586m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥157m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥351m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥712m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.522025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.732024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.272025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.092024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.242024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-09-30Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-854919000JPY
Treasury stockInterimInstant-781589000JPY
Shareholders equityPrior1YearInstant8247025000JPY
Shareholders equityInterimInstant8489465000JPY
Foreign currency translation adjustmentPrior1YearInstant5441000JPY
Foreign currency translation adjustmentInterimInstant5703000JPY
Valuation and translation adjustmentsPrior1YearInstant5441000JPY
Valuation and translation adjustmentsInterimInstant5703000JPY
Subscription rights to sharesPrior1YearInstant147481000JPY
Subscription rights to sharesInterimInstant154821000JPY
Net assetsPrior1YearInstant8399948000JPY
Net assetsInterimInstant8649990000JPY
Liabilities and net assetsPrior1YearInstant13057479000JPY
Liabilities and net assetsInterimInstant13235207000JPY
Net salesPrior1InterimDuration14227719000JPY
Net salesInterimDuration16980675000JPY
Cost of salesPrior1InterimDuration10390493000JPY
Cost of salesInterimDuration12336769000JPY
Gross profitPrior1InterimDuration3837226000JPY
Gross profitInterimDuration4643906000JPY
Selling general and administrative expensesPrior1InterimDuration2599512000JPY
Selling general and administrative expensesInterimDuration3162793000JPY
Operating incomePrior1InterimDuration1237713000JPY
Operating incomeInterimDuration1481112000JPY
Interest income noiPrior1InterimDuration507000JPY
Interest income noiInterimDuration5306000JPY
Foreign exchange gains noiPrior1InterimDuration5439000JPY
Foreign exchange gains noiInterimDuration－JPY
Rent income noiPrior1InterimDuration570000JPY
Rent income noiInterimDuration570000JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration149000JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration146000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration13904000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Subsidy income noi bountyPrior1InterimDuration－JPY
Subsidy income noi bountyInterimDuration2590000JPY
Compensation income noiPrior1InterimDuration－JPY
Compensation income noiInterimDuration544000JPY
Other noiPrior1InterimDuration149000JPY
Other noiInterimDuration1202000JPY
Non operating incomePrior1InterimDuration20720000JPY
Non operating incomeInterimDuration10361000JPY
Interest expenses noePrior1InterimDuration192000JPY
Interest expenses noeInterimDuration153000JPY
Rent expenses on real estates noePrior1InterimDuration483000JPY
Rent expenses on real estates noeInterimDuration483000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration7052000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration－JPY
Loss on retirement of noncurrent assets noeInterimDuration3094000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass