Half-year report · HY
7084.TEDINET S100X27T
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 | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥313m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥929m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6741704000 | JPY |
| Current assets | InterimInstant | 3480425000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6934104000 | JPY |
| Buildings and structures net | InterimInstant | 6730732000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81605000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 70693000 | JPY |
| Construction in progress | Prior1YearInstant | 309574000 | JPY |
| Construction in progress | InterimInstant | 334764000 | JPY |
| Other net ppe | Prior1YearInstant | 27869000 | JPY |
| Other net ppe | InterimInstant | 22662000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7353154000 | JPY |
| Property plant and equipment | InterimInstant | 7158852000 | JPY |
| Other ia | Prior1YearInstant | 10280000 | JPY |
| Other ia | InterimInstant | 12641000 | JPY |
| Intangible assets | Prior1YearInstant | 10280000 | JPY |
| Intangible assets | InterimInstant | 12641000 | JPY |
| Investment securities | Prior1YearInstant | 16095000 | JPY |
| Investment securities | InterimInstant | 13770000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 218962000 | JPY |
| Long term prepaid expenses | InterimInstant | 186666000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 877321000 | JPY |
| Lease and guarantee deposits | InterimInstant | 901214000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4506000 | JPY |
| Deferred tax assets | InterimInstant | 5255000 | JPY |
| Other ioa | Prior1YearInstant | 696000 | JPY |
| Other ioa | InterimInstant | 1696000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -655000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -655000 | JPY |
| Investments and other assets | Prior1YearInstant | 1116928000 | JPY |
| Investments and other assets | InterimInstant | 1107948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8480362000 | JPY |
| Noncurrent assets | InterimInstant | 8279442000 | JPY |
| Assets | Prior1YearInstant | 15222067000 | JPY |
| Assets | InterimInstant | 11759868000 | JPY |
| Short term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Short term loans payable | InterimInstant | 542579000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | InterimInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 356154000 | JPY |
| Current portion of long term loans payable | InterimInstant | 334857000 | JPY |
| Accounts payable other | Prior1YearInstant | 482534000 | JPY |
| Accounts payable other | InterimInstant | 298628000 | JPY |
| Accrued expenses | Prior1YearInstant | 755730000 | JPY |
| Accrued expenses | InterimInstant | 289355000 | JPY |
| Income taxes payable | Prior1YearInstant | 465402000 | JPY |
| Income taxes payable | InterimInstant | 67339000 | JPY |
| Provision for bonuses | Prior1YearInstant | 302793000 | JPY |
| Provision for bonuses | InterimInstant | 315315000 | JPY |
| Other cl | Prior1YearInstant | 163810000 | JPY |
| Other cl | InterimInstant | 172602000 | 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 |