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 |
|---|---|---|---|
| Subsidy income noi | Prior1InterimDuration | 221000 | JPY |
| Subsidy income noi | InterimDuration | 847000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1653000 | JPY |
| Dividends income noi | InterimDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 1780000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 10749000 | JPY |
| Other noi | Prior1InterimDuration | 1614000 | JPY |
| Other noi | InterimDuration | 3694000 | JPY |
| Non operating income | Prior1InterimDuration | 5270000 | JPY |
| Non operating income | InterimDuration | 15291000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9185000 | JPY |
| Interest expenses noe | InterimDuration | 11448000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 1139000 | JPY |
| Interest on bonds noe | InterimDuration | 906000 | JPY |
| Commission fee noe | Prior1InterimDuration | 231000 | JPY |
| Commission fee noe | InterimDuration | 274000 | JPY |
| Other noe | Prior1InterimDuration | 2910000 | JPY |
| Other noe | InterimDuration | 4585000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13467000 | JPY |
| Non operating expenses | InterimDuration | 17215000 | JPY |
| Ordinary income | Prior1InterimDuration | 134322000 | JPY |
| Ordinary income | InterimDuration | 310682000 | JPY |
| Compensation income ei | Prior1InterimDuration | 30721000 | JPY |
| Compensation income ei | InterimDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1InterimDuration | 42980000 | JPY |
| Reversal of provision for directors retirement benefits ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 498000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 74200000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 6696000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 1249000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 7945000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 200576000 | JPY |
| Income before income taxes | InterimDuration | 310682000 | JPY |
| Income taxes current | Prior1InterimDuration | 173269000 | JPY |
| Income taxes current | InterimDuration | 45646000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -70138000 | JPY |
| Income taxes deferred | InterimDuration | 50495000 | JPY |
| Income taxes | Prior1InterimDuration | 103131000 | JPY |
| Income taxes | InterimDuration | 96141000 | JPY |
| Profit loss | Prior1InterimDuration | 97445000 | JPY |
| Profit loss | InterimDuration | 214540000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 97445000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 214540000 | JPY |
| Profit loss | Prior1InterimDuration | 97445000 | JPY |
| Profit loss | InterimDuration | 214540000 | 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 |