Half-year report · HY
7092.TEDINET S100X2V5
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 | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥895m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥895m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥971m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥711m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.71 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10747000000 | JPY |
| Current assets | InterimInstant | 11052000000 | JPY |
| Buildings and structures | Prior1YearInstant | 8876000000 | JPY |
| Buildings and structures | InterimInstant | 9125000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4463000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 4527000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6126000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -6325000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | InterimInstant | 0 | JPY |
| Construction in progress | Prior1YearInstant | 8000000 | JPY |
| Construction in progress | InterimInstant | 19000000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | InterimInstant | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7223000000 | JPY |
| Property plant and equipment | InterimInstant | 7363000000 | JPY |
| Goodwill | Prior1YearInstant | 444000000 | JPY |
| Goodwill | InterimInstant | 446000000 | JPY |
| Software | Prior1YearInstant | 20000000 | JPY |
| Software | InterimInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 3000000 | JPY |
| Intangible assets | Prior1YearInstant | 466000000 | JPY |
| Intangible assets | InterimInstant | 471000000 | JPY |
| Investment securities | Prior1YearInstant | 2000000 | JPY |
| Investment securities | InterimInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | 243000000 | JPY |
| Long term loans receivable | InterimInstant | 241000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1571000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1635000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 703000000 | JPY |
| Long term prepaid expenses | InterimInstant | 703000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 954000000 | JPY |
| Deferred tax assets | InterimInstant | 791000000 | JPY |
| Long term accounts receivable ioa | Prior1YearInstant | 81000000 | JPY |
| Long term accounts receivable ioa | InterimInstant | 83000000 | JPY |
| Other ioa | Prior1YearInstant | 15000000 | JPY |
| Other ioa | InterimInstant | 15000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3489000000 | JPY |
| Investments and other assets | InterimInstant | 3387000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11179000000 | JPY |
| Noncurrent assets | InterimInstant | 11222000000 | JPY |
| Assets | Prior1YearInstant | 21926000000 | JPY |
| Assets | InterimInstant | 22275000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69000000 | JPY |
| Accounts payable trade | InterimInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1169000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 902000000 | 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 |