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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1060000000 | JPY |
| Accounts payable other | InterimInstant | 824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 653000000 | JPY |
| Income taxes payable | InterimInstant | 842000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1817000000 | JPY |
| Contract liabilities | InterimInstant | 1886000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 247000000 | JPY |
| Provision for bonuses | InterimInstant | 295000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | InterimInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 311000000 | JPY |
| Other cl | InterimInstant | 461000000 | JPY |
| Current liabilities | Prior1YearInstant | 5344000000 | JPY |
| Current liabilities | InterimInstant | 5282000000 | JPY |
| Bonds payable | Prior1YearInstant | 275000000 | JPY |
| Bonds payable | InterimInstant | 296000000 | JPY |
| Long term loans payable | Prior1YearInstant | 698000000 | JPY |
| Long term loans payable | InterimInstant | 312000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1534000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1506000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10000000 | JPY |
| Deferred tax liabilities | InterimInstant | 9000000 | JPY |
| Other ncl | Prior1YearInstant | 158000000 | JPY |
| Other ncl | InterimInstant | 195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2677000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2320000000 | JPY |
| Liabilities | Prior1YearInstant | 8021000000 | JPY |
| Liabilities | InterimInstant | 7603000000 | JPY |
| Capital stock | Prior1YearInstant | 2207000000 | JPY |
| Capital stock | InterimInstant | 2219000000 | JPY |
| Capital surplus | Prior1YearInstant | 2147000000 | JPY |
| Capital surplus | InterimInstant | 2159000000 | JPY |
| Retained earnings | Prior1YearInstant | 9611000000 | JPY |
| Retained earnings | InterimInstant | 10354000000 | JPY |
| Treasury stock | Prior1YearInstant | -48000000 | JPY |
| Treasury stock | InterimInstant | -48000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13919000000 | JPY |
| Shareholders equity | InterimInstant | 14685000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -13000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -12000000 | JPY |
| Net assets | Prior1YearInstant | 13905000000 | JPY |
| Net assets | InterimInstant | 14672000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21926000000 | JPY |
| Liabilities and net assets | InterimInstant | 22275000000 | JPY |
| Net sales | Prior1InterimDuration | 8634000000 | JPY |
| Net sales | InterimDuration | 9985000000 | 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 |