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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration | -195546000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7295000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -237000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 2676000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 587000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -73287000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -23590000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration | 7662000 | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration | 7164000 | JPY |
| Expenditure due to absorption type split inv cf | Prior1InterimDuration | － | JPY |
| Expenditure due to absorption type split inv cf | InterimDuration | -400480000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -12476000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 415000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 501000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 13439000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -11930000 | JPY |
| Other net inv cf | Prior1InterimDuration | 379000 | JPY |
| Other net inv cf | InterimDuration | -2003000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -283733000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -638014000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2778000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 113890000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 655235000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 83500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -665072000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -440756000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 9903000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -16500000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -11164000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -29116000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -244627000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -105497000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -183139000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1128005000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1592802000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1022507000 | JPY |
| Cash and cash equivalents | InterimInstant | 1409662000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 170762000 | JPY |
| Payroll and allowances sga | InterimDuration | 187468000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 8684000 | JPY |
| Provision for bonuses sga | InterimDuration | 10429000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8159000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7856000 | JPY |
| Non deductible consumption tax | Prior1InterimDuration | 175189000 | JPY |
| Non deductible consumption tax | InterimDuration | 199787000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |