Half-year report · HY
7134.TEDINET S100WZHB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | InterimInstant | 150000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11966000 | JPY |
| Lease obligations cl | InterimInstant | 14021000 | JPY |
| Accounts payable other | Prior1YearInstant | 210145000 | JPY |
| Accounts payable other | InterimInstant | 224279000 | JPY |
| Income taxes payable | Prior1YearInstant | 230983000 | JPY |
| Income taxes payable | InterimInstant | 123910000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26671000 | JPY |
| Provision for bonuses | InterimInstant | 23795000 | JPY |
| Other cl | Prior1YearInstant | 277246000 | JPY |
| Other cl | InterimInstant | 241420000 | JPY |
| Current liabilities | Prior1YearInstant | 1542691000 | JPY |
| Current liabilities | InterimInstant | 1428005000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 57812000 | JPY |
| Lease obligations ncl | InterimInstant | 47516000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 177050000 | JPY |
| Long term guarantee deposited | InterimInstant | 186030000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 203369000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 208115000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 438232000 | JPY |
| Noncurrent liabilities | InterimInstant | 441661000 | JPY |
| Liabilities | Prior1YearInstant | 1980924000 | JPY |
| Liabilities | InterimInstant | 1869667000 | JPY |
| Capital stock | Prior1YearInstant | 524305000 | JPY |
| Capital stock | InterimInstant | 524845000 | JPY |
| Capital surplus | Prior1YearInstant | 891530000 | JPY |
| Capital surplus | InterimInstant | 892070000 | JPY |
| Retained earnings | Prior1YearInstant | 3196342000 | JPY |
| Retained earnings | InterimInstant | 3106913000 | JPY |
| Treasury stock | Prior1YearInstant | -122000 | JPY |
| Treasury stock | InterimInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 4612054000 | JPY |
| Shareholders equity | InterimInstant | 4523668000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3095000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3405000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10236000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -3443000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7141000 | JPY |
| Valuation and translation adjustments | InterimInstant | -38000 | JPY |
| Net assets | Prior1YearInstant | 4604913000 | JPY |
| Net assets | InterimInstant | 4523630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6585838000 | JPY |
| Liabilities and net assets | InterimInstant | 6393297000 | JPY |
| Net sales | Prior1InterimDuration | 6395964000 | JPY |
| Net sales | InterimDuration | 6703858000 | JPY |
| Cost of sales | Prior1InterimDuration | 3871392000 | JPY |
| Cost of sales | InterimDuration | 4004227000 | JPY |
| Gross profit | Prior1InterimDuration | 2524571000 | JPY |
| Gross profit | InterimDuration | 2699631000 | 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 rounding |
| 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 |