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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3164000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2713000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -507000 | JPY |
| Interest income ope cf | InterimDuration | -5306000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 192000 | JPY |
| Interest expenses ope cf | InterimDuration | 153000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3094000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -298297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -297664000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 43000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -115785000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -150680000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 47216000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 274030000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -353104000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -292525000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5250000 | JPY |
| Other net ope cf | InterimDuration | 13539000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 802818000 | JPY |
| Subtotal ope cf | InterimDuration | 1288863000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 507000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5306000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -192000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -97000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -464463000 | JPY |
| Income taxes paid ope cf | InterimDuration | -708349000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 338671000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 585723000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -36070000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -53927000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -4690000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -2037000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -45792000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -95238000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1500000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -101167000 | JPY |
| Other net inv cf | InterimDuration | -5935000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -189216000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -157138000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -799991000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 164636000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 50077000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -667283000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -761873000 | 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 |