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 noe | Prior1InterimDuration | 1000 | JPY |
| Other noe | InterimDuration | 225000 | JPY |
| Non operating expenses | Prior1InterimDuration | 676000 | JPY |
| Non operating expenses | InterimDuration | 11008000 | JPY |
| Ordinary income | Prior1InterimDuration | 1257756000 | JPY |
| Ordinary income | InterimDuration | 1480464000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 21000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 10000 | JPY |
| Extraordinary income | Prior1InterimDuration | 21000 | JPY |
| Extraordinary income | InterimDuration | 10000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 43000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 43000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1257734000 | JPY |
| Income before income taxes | InterimDuration | 1480475000 | JPY |
| Income taxes current | Prior1InterimDuration | 492905000 | JPY |
| Income taxes current | InterimDuration | 550645000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -32824000 | JPY |
| Income taxes deferred | InterimDuration | -6146000 | JPY |
| Income taxes | Prior1InterimDuration | 460080000 | JPY |
| Income taxes | InterimDuration | 544499000 | JPY |
| Profit loss | Prior1InterimDuration | 797654000 | JPY |
| Profit loss | InterimDuration | 935976000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 797654000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 935976000 | JPY |
| Profit loss | Prior1InterimDuration | 797654000 | JPY |
| Profit loss | InterimDuration | 935976000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 406000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 262000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 406000 | JPY |
| Other comprehensive income | InterimDuration | 262000 | JPY |
| Comprehensive income | Prior1InterimDuration | 798060000 | JPY |
| Comprehensive income | InterimDuration | 936238000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 798060000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 936238000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1257734000 | JPY |
| Income before income taxes | InterimDuration | 1480475000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 138566000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 173898000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 60637000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 59804000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -13904000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3404000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 25506000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -21000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -10000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 78729000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1835000 | 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 |