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 |
|---|---|---|---|
| Accounts payable other | InterimInstant | 517495000 | JPY |
| Accrued expenses | Prior1YearInstant | 750430000 | JPY |
| Accrued expenses | InterimInstant | 828399000 | JPY |
| Income taxes payable | Prior1YearInstant | 98927000 | JPY |
| Income taxes payable | InterimInstant | 148547000 | JPY |
| Advances received | Prior1YearInstant | 183911000 | JPY |
| Advances received | InterimInstant | 232418000 | JPY |
| Deposits received | Prior1YearInstant | 151749000 | JPY |
| Deposits received | InterimInstant | 249866000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161292000 | JPY |
| Provision for bonuses | InterimInstant | 215218000 | JPY |
| Other cl | Prior1YearInstant | 53048000 | JPY |
| Other cl | InterimInstant | 42959000 | JPY |
| Current liabilities | Prior1YearInstant | 2696599000 | JPY |
| Current liabilities | InterimInstant | 3160811000 | JPY |
| Long term loans payable | Prior1YearInstant | 5142189000 | JPY |
| Long term loans payable | InterimInstant | 4807117000 | JPY |
| Long term advances received | Prior1YearInstant | 547760000 | JPY |
| Long term advances received | InterimInstant | 635548000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 562325000 | JPY |
| Lease obligations ncl | InterimInstant | 551171000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 386863000 | JPY |
| Net defined benefit liability | InterimInstant | 436538000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3382000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 724076000 | JPY |
| Other ncl | InterimInstant | 756340000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7366597000 | JPY |
| Noncurrent liabilities | InterimInstant | 7186716000 | JPY |
| Liabilities | Prior1YearInstant | 10063197000 | JPY |
| Liabilities | InterimInstant | 10347527000 | JPY |
| Capital stock | Prior1YearInstant | 368211000 | JPY |
| Capital stock | InterimInstant | 373163000 | JPY |
| Capital surplus | Prior1YearInstant | 834998000 | JPY |
| Capital surplus | InterimInstant | 839949000 | JPY |
| Retained earnings | Prior1YearInstant | 818266000 | JPY |
| Retained earnings | InterimInstant | 997221000 | JPY |
| Shareholders equity | Prior1YearInstant | 2021476000 | JPY |
| Shareholders equity | InterimInstant | 2210334000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7757000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6983000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7757000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6983000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23067000 | JPY |
| Subscription rights to shares | InterimInstant | 31651000 | JPY |
| Net assets | Prior1YearInstant | 2052300000 | JPY |
| Net assets | InterimInstant | 2248969000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12115497000 | JPY |
| Liabilities and net assets | InterimInstant | 12596496000 | JPY |
| Net sales | Prior1InterimDuration | 9281295000 | 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 |