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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -48000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -5000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -53000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 19000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 69000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -183000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -58000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -89000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 19000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | -2000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 0 | JPY |
| Other net ope cf | InterimDuration | -0 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1598000000 | JPY |
| Subtotal ope cf | InterimDuration | 2532000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -619000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -569000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 971000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1965000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -102000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1305000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -716000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets inv cf | Prior1InterimDuration | -21000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets inv cf | InterimDuration | 22000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -18000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -46000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -71000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -63000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 53000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 0 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 59000000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 91000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -19000000 | JPY |
| Other net inv cf | InterimDuration | 2000000 | 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 |