Half-year report · HY
7091.TEDINET S100X4L5
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 | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥722m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥575m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | InterimInstant | 2998171000 | JPY |
| Vehicles net | Prior1YearInstant | 4160000 | JPY |
| Vehicles net | InterimInstant | 2847000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 79658000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 80260000 | JPY |
| Land | Prior1YearInstant | 1628956000 | JPY |
| Land | InterimInstant | 1648441000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 405368000 | JPY |
| Lease assets net ppe | InterimInstant | 391218000 | JPY |
| Construction in progress | Prior1YearInstant | 129210000 | JPY |
| Construction in progress | InterimInstant | 246970000 | JPY |
| Other net ppe | Prior1YearInstant | 63774000 | JPY |
| Other net ppe | InterimInstant | 65600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5293242000 | JPY |
| Property plant and equipment | InterimInstant | 5433511000 | JPY |
| Goodwill | Prior1YearInstant | 1182011000 | JPY |
| Goodwill | InterimInstant | 1450923000 | JPY |
| Software | Prior1YearInstant | 37708000 | JPY |
| Software | InterimInstant | 33423000 | JPY |
| Other ia | Prior1YearInstant | 50361000 | JPY |
| Other ia | InterimInstant | 49201000 | JPY |
| Intangible assets | Prior1YearInstant | 1270081000 | JPY |
| Intangible assets | InterimInstant | 1533549000 | JPY |
| Investment securities | Prior1YearInstant | 70373000 | JPY |
| Investment securities | InterimInstant | 77297000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47899000 | JPY |
| Long term loans receivable | InterimInstant | 59851000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 52669000 | JPY |
| Long term prepaid expenses | InterimInstant | 51072000 | JPY |
| Deferred tax assets | Prior1YearInstant | 305212000 | JPY |
| Deferred tax assets | InterimInstant | 359864000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1085654000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1108907000 | JPY |
| Other ioa | Prior1YearInstant | 150078000 | JPY |
| Other ioa | InterimInstant | 142914000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28564000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -28564000 | JPY |
| Investments and other assets | Prior1YearInstant | 1683323000 | JPY |
| Investments and other assets | InterimInstant | 1771342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8246647000 | JPY |
| Noncurrent assets | InterimInstant | 8738402000 | JPY |
| Assets | Prior1YearInstant | 12115497000 | JPY |
| Assets | InterimInstant | 12596496000 | JPY |
| Short term loans payable | Prior1YearInstant | 130554000 | JPY |
| Short term loans payable | InterimInstant | 244444000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 680733000 | JPY |
| Current portion of long term loans payable | InterimInstant | 658548000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22924000 | JPY |
| Lease obligations cl | InterimInstant | 22914000 | JPY |
| Accounts payable other | Prior1YearInstant | 463026000 | 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 |
| 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 |