Half-year report · HY
7088.TEDINET S100X14U
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥337m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥110m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -48000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -30000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2065000000 | JPY |
| Income before income taxes | InterimDuration | 2468000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 197000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 204000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 170000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 149000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -39000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -45000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 1000000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -79000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -324000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -16000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -106000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -0 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 28000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -25000000 | JPY |
| Other net ope cf | InterimDuration | -162000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2325000000 | JPY |
| Subtotal ope cf | InterimDuration | 2225000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -749000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -970000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1595000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1279000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -439000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 174000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -96000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -76000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -14000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -95000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -337000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -11000000 | 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 |