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 |
|---|---|---|---|
| Net sales | InterimDuration | 10783271000 | JPY |
| Cost of sales | Prior1InterimDuration | 8380696000 | JPY |
| Cost of sales | InterimDuration | 9592453000 | JPY |
| Gross profit | Prior1InterimDuration | 900598000 | JPY |
| Gross profit | InterimDuration | 1190818000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 787020000 | JPY |
| Selling general and administrative expenses | InterimDuration | 896716000 | JPY |
| Operating income | Prior1InterimDuration | 113577000 | JPY |
| Operating income | InterimDuration | 294101000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 305000 | JPY |
| Interest and dividends income noi | InterimDuration | 1836000 | JPY |
| House rent income noi | Prior1InterimDuration | 12549000 | JPY |
| House rent income noi | InterimDuration | 22723000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 47246000 | JPY |
| Subsidy income noi bounty | InterimDuration | 30763000 | JPY |
| Other noi | Prior1InterimDuration | 8239000 | JPY |
| Other noi | InterimDuration | 31948000 | JPY |
| Non operating income | Prior1InterimDuration | 68339000 | JPY |
| Non operating income | InterimDuration | 87271000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 53126000 | JPY |
| Interest expenses noe | InterimDuration | 63445000 | JPY |
| Other noe | Prior1InterimDuration | 2993000 | JPY |
| Other noe | InterimDuration | 9475000 | JPY |
| Non operating expenses | Prior1InterimDuration | 56120000 | JPY |
| Non operating expenses | InterimDuration | 72921000 | JPY |
| Ordinary income | Prior1InterimDuration | 125797000 | JPY |
| Ordinary income | InterimDuration | 308452000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 345000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 514000 | JPY |
| Gain on cash beneficiary ei | Prior1InterimDuration | － | JPY |
| Gain on cash beneficiary ei | InterimDuration | 500000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 1359000 | JPY |
| Income before income taxes | Prior1InterimDuration | 125797000 | JPY |
| Income before income taxes | InterimDuration | 309812000 | JPY |
| Income taxes current | Prior1InterimDuration | 51980000 | JPY |
| Income taxes current | InterimDuration | 142383000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -28716000 | JPY |
| Income taxes deferred | InterimDuration | -11526000 | JPY |
| Income taxes | Prior1InterimDuration | 23263000 | JPY |
| Income taxes | InterimDuration | 130857000 | JPY |
| Profit loss | Prior1InterimDuration | 102533000 | JPY |
| Profit loss | InterimDuration | 178955000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 102533000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 178955000 | JPY |
| Profit loss | Prior1InterimDuration | 102533000 | JPY |
| Profit loss | InterimDuration | 178955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1649000 | 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 |