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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -4487000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 6793000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4644000 | JPY |
| Other comprehensive income | InterimDuration | 7102000 | JPY |
| Comprehensive income | Prior1InterimDuration | 236451000 | JPY |
| Comprehensive income | InterimDuration | 174657000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 236451000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 174657000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 352426000 | JPY |
| Income before income taxes | InterimDuration | 278886000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 137366000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 177701000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5114000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2876000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1073000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2639000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 848000 | JPY |
| Interest expenses ope cf | InterimDuration | 1049000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 1513000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 17044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 85494000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -16002000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1407000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -175032000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -81802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -55297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 114900000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -7425000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -3745000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -962000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 6691000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -47586000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -11654000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 1900000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 8980000 | JPY |
| Other net ope cf | Prior1InterimDuration | -116817000 | JPY |
| Other net ope cf | InterimDuration | -51623000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 84274000 | JPY |
| Subtotal ope cf | InterimDuration | 521088000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1034000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2601000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -804000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -986000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -164026000 | JPY |
| Income taxes paid ope cf | InterimDuration | -208112000 | 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 |