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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 4817000000 | JPY |
| Cost of sales | InterimDuration | 5499000000 | JPY |
| Gross profit | Prior1InterimDuration | 3817000000 | JPY |
| Gross profit | InterimDuration | 4486000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2381000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2533000000 | JPY |
| Operating income | Prior1InterimDuration | 1436000000 | JPY |
| Operating income | InterimDuration | 1952000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 24000000 | JPY |
| Commission fee noi | InterimDuration | 27000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 5000000 | JPY |
| Insurance income noi | InterimDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | - | JPY |
| Foreign exchange gains noi | InterimDuration | 87000000 | JPY |
| Penalty income noi | Prior1InterimDuration | 14000000 | JPY |
| Penalty income noi | InterimDuration | - | JPY |
| Other noi | Prior1InterimDuration | 8000000 | JPY |
| Other noi | InterimDuration | 20000000 | JPY |
| Non operating income | Prior1InterimDuration | 52000000 | JPY |
| Non operating income | InterimDuration | 140000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 14000000 | JPY |
| Interest expenses noe | InterimDuration | 26000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7000000 | JPY |
| Foreign exchange losses noe | InterimDuration | - | JPY |
| Commission fee noe | Prior1InterimDuration | 2000000 | JPY |
| Commission fee noe | InterimDuration | 3000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 24000000 | JPY |
| Non operating expenses | InterimDuration | 29000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1463000000 | JPY |
| Ordinary income | InterimDuration | 2063000000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | 16000000 | JPY |
| Gain on negative goodwill ei | InterimDuration | - | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | 34000000 | JPY |
| Gain on transfer of business ei | InterimDuration | 95000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 50000000 | JPY |
| Extraordinary income | InterimDuration | 95000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 78000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 28000000 | JPY |
| Cancellation penalty el | Prior1InterimDuration | - | JPY |
| Cancellation penalty el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 78000000 | JPY |
| Extraordinary loss | InterimDuration | 28000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1436000000 | JPY |
| Income before income taxes | InterimDuration | 2130000000 | JPY |
| Income taxes current | Prior1InterimDuration | 520000000 | JPY |
| Income taxes current | InterimDuration | 757000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 20000000 | JPY |
| Income taxes deferred | InterimDuration | 161000000 | 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 |