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 liabilities | Prior1YearInstant | 5271426000 | JPY |
| Current liabilities | InterimInstant | 2165676000 | JPY |
| Bonds payable | Prior1YearInstant | 420000000 | JPY |
| Bonds payable | InterimInstant | 420000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1067113000 | JPY |
| Long term loans payable | InterimInstant | 847760000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 266852000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 272616000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1511504000 | JPY |
| Deferred tax liabilities | InterimInstant | 1561948000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 88111000 | JPY |
| Net defined benefit liability | InterimInstant | 95423000 | JPY |
| Long term advances received | Prior1YearInstant | 98024000 | JPY |
| Long term advances received | InterimInstant | 91291000 | JPY |
| Other ncl | Prior1YearInstant | 1540000 | JPY |
| Other ncl | InterimInstant | 1234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3453146000 | JPY |
| Noncurrent liabilities | InterimInstant | 3290274000 | JPY |
| Liabilities | Prior1YearInstant | 8724573000 | JPY |
| Liabilities | InterimInstant | 5455951000 | JPY |
| Capital stock | Prior1YearInstant | 606134000 | JPY |
| Capital stock | InterimInstant | 606659000 | JPY |
| Capital surplus | Prior1YearInstant | 506134000 | JPY |
| Capital surplus | InterimInstant | 506659000 | JPY |
| Retained earnings | Prior1YearInstant | 5384582000 | JPY |
| Retained earnings | InterimInstant | 5289679000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -98115000 | JPY |
| Shareholders equity | Prior1YearInstant | 6496851000 | JPY |
| Shareholders equity | InterimInstant | 6304883000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2905000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -4460000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3548000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3494000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 642000 | JPY |
| Valuation and translation adjustments | InterimInstant | -966000 | JPY |
| Net assets | Prior1YearInstant | 6497494000 | JPY |
| Net assets | InterimInstant | 6303916000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15222067000 | JPY |
| Liabilities and net assets | InterimInstant | 11759868000 | JPY |
| Net sales | Prior1InterimDuration | 6383998000 | JPY |
| Net sales | InterimDuration | 6951079000 | JPY |
| Cost of sales | Prior1InterimDuration | 5518647000 | JPY |
| Cost of sales | InterimDuration | 5924627000 | JPY |
| Gross profit | Prior1InterimDuration | 865351000 | JPY |
| Gross profit | InterimDuration | 1026452000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 722831000 | JPY |
| Selling general and administrative expenses | InterimDuration | 713846000 | JPY |
| Operating income | Prior1InterimDuration | 142519000 | JPY |
| Operating income | InterimDuration | 312606000 | 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 |