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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -213246000 | JPY |
| Income taxes paid ope cf | InterimDuration | -444249000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 963000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | -21520000 | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 296079000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 72921000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -169399000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -223451000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 33312000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2357000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1182000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | -20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1155000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -14000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -12000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -139612000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -258633000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1203000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2057420000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -166615000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -240650000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 1050000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -55300000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -98115000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -309352000 | JPY |
| Other net fin cf | Prior1InterimDuration | -9917000 | JPY |
| Other net fin cf | InterimDuration | -4831000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1184833000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2709320000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1028366000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2895032000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3592847000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4670912000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2564481000 | JPY |
| Cash and cash equivalents | InterimInstant | 1775879000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 73550000 | JPY |
| Directors compensations sga | InterimDuration | 72450000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 152154000 | JPY |
| Salaries and allowances sga | InterimDuration | 183098000 | JPY |
| Recruiting expenses sga | Prior1InterimDuration | 179211000 | JPY |
| Recruiting expenses sga | InterimDuration | 150976000 | 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 |