Half-year report · HY
7079.TEDINET S100X27K
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥400m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥671m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥404m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥404m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥673m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥279m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥913m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥936m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.13 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,405,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 1098358000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4965000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 4169000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 75148000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 48689000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4895010000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4653268000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 133784000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 132769000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 210862000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 194230000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 345958000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 338445000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 690604000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 665445000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5585615000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5318713000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 94545000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 261558000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 107095000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 140471000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 167897000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 2518000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 14614000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 586295000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 323733000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1079844000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 707885000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 135964000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 150232000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 56430000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 56463000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 17351000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 21380000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 209746000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 228076000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1289591000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 935962000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 279983000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 279983000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 279983000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 279983000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3736641000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3823368000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -583000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -583000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4296023000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4382751000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4296023000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |