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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 9358000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1554000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 653000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -54000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 10012000 | JPY |
| Other comprehensive income | InterimDuration | -1608000 | JPY |
| Comprehensive income | Prior1InterimDuration | 107457000 | JPY |
| Comprehensive income | InterimDuration | 212931000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 107457000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 212931000 | JPY |
| Income before income taxes | Prior1InterimDuration | 200576000 | JPY |
| Income before income taxes | InterimDuration | 310682000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 383314000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 366041000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1780000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -10749000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4520000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12521000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -64500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10471000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7228000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -221000 | JPY |
| Subsidy income ope cf | InterimDuration | -847000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 6696000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9185000 | JPY |
| Interest expenses ope cf | InterimDuration | 11448000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -30721000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 283231000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 441183000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -40377000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -118713000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -129637000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -465514000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -23292000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -42879000 | JPY |
| Other net ope cf | Prior1InterimDuration | -85773000 | JPY |
| Other net ope cf | InterimDuration | 14523000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 521690000 | JPY |
| Subtotal ope cf | InterimDuration | 524926000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1908000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2965000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 221000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 847000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 15895000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8869000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12530000 | 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 |