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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -774000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1649000 | JPY |
| Other comprehensive income | InterimDuration | -774000 | JPY |
| Comprehensive income | Prior1InterimDuration | 100883000 | JPY |
| Comprehensive income | InterimDuration | 178181000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 100883000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 178181000 | JPY |
| Income before income taxes | Prior1InterimDuration | 125797000 | JPY |
| Income before income taxes | InterimDuration | 309812000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 147210000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 146902000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 64059000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 78467000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | － | JPY |
| Interest and dividends income ope cf | InterimDuration | -1836000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 53126000 | JPY |
| Interest expenses ope cf | InterimDuration | 63445000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -184543000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -218535000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -9154000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2815000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17988000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 53164000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 38967000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 49495000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1411000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4693000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 874000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -7962000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 39824000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 45495000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -65464000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 25576000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -84012000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 72253000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -6497000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -11548000 | JPY |
| Other net ope cf | Prior1InterimDuration | 207689000 | JPY |
| Other net ope cf | InterimDuration | 216605000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 344454000 | JPY |
| Subtotal ope cf | InterimDuration | 823214000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1836000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -53126000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -62683000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -83974000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -62864000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 207353000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 699502000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -227724000 | 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 |