Half-year report · HY
7096.TEDINET S100X47U
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥429m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥386m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥468m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Standalone | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | InterimInstant | 71910000 | JPY |
| Current portion of long term loans payable | InterimInstant | 62328000 | JPY |
| Other cl | InterimInstant | 128205000 | JPY |
| Current liabilities | InterimInstant | 4323473000 | JPY |
| Long term loans payable | InterimInstant | 409305000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 44909000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 64366000 | JPY |
| Other ncl | InterimInstant | 11696000 | JPY |
| Noncurrent liabilities | InterimInstant | 530277000 | JPY |
| Liabilities | InterimInstant | 4853751000 | JPY |
| Capital stock | InterimInstant | 704805000 | JPY |
| Capital surplus | InterimInstant | 596939000 | JPY |
| Retained earnings | InterimInstant | 1532890000 | JPY |
| Treasury stock | InterimInstant | -200138000 | JPY |
| Shareholders equity | InterimInstant | 2634497000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -16497000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -9250000 | JPY |
| Valuation and translation adjustments | InterimInstant | -25748000 | JPY |
| Non controlling interests | InterimInstant | 390260000 | JPY |
| Net assets | InterimInstant | 2999009000 | JPY |
| Liabilities and net assets | InterimInstant | 7852760000 | JPY |
| Net sales | InterimDuration | 1415094000 | JPY |
| Cost of sales | InterimDuration | 543686000 | JPY |
| Gross profit | InterimDuration | 871408000 | JPY |
| Selling general and administrative expenses | InterimDuration | 741004000 | JPY |
| Operating income | InterimDuration | 130403000 | JPY |
| Interest income noi | InterimDuration | 9970000 | JPY |
| Foreign exchange gains noi | InterimDuration | 302000 | JPY |
| Miscellaneous income noi | InterimDuration | 385000 | JPY |
| Non operating income | InterimDuration | 10658000 | JPY |
| Interest expenses noe | InterimDuration | 2681000 | JPY |
| Commission fee noe | InterimDuration | 795000 | JPY |
| Miscellaneous loss noe | InterimDuration | 840000 | JPY |
| Non operating expenses | InterimDuration | 4318000 | JPY |
| Ordinary income | InterimDuration | 136744000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 486000 | JPY |
| Extraordinary income | InterimDuration | 486000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 58000 | JPY |
| Extraordinary loss | InterimDuration | 58000 | JPY |
| Income before income taxes | InterimDuration | 137172000 | JPY |
| Income taxes current | InterimDuration | 54079000 | JPY |
| Income taxes deferred | InterimDuration | -1799000 | JPY |
| Income taxes | InterimDuration | 52280000 | JPY |
| Profit loss | InterimDuration | 84891000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 84891000 | JPY |
| Profit loss | InterimDuration | 84891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4153000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -18993000 | JPY |
| Other comprehensive income | InterimDuration | -14840000 | JPY |
| Comprehensive income | InterimDuration | 70051000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |