Half-year report · HY
7416.TEDINET S100X3C2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-145.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1395413000 | JPY |
| Net defined benefit liability | InterimInstant | 1384937000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1500591000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1551673000 | JPY |
| Other ncl | Prior1YearInstant | 531438000 | JPY |
| Other ncl | InterimInstant | 592652000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6737801000 | JPY |
| Noncurrent liabilities | InterimInstant | 6562516000 | JPY |
| Liabilities | Prior1YearInstant | 19283558000 | JPY |
| Liabilities | InterimInstant | 18576436000 | JPY |
| Capital stock | Prior1YearInstant | 3991368000 | JPY |
| Capital stock | InterimInstant | 3991368000 | JPY |
| Capital surplus | Prior1YearInstant | 3862125000 | JPY |
| Capital surplus | InterimInstant | 3862125000 | JPY |
| Retained earnings | Prior1YearInstant | 16593543000 | JPY |
| Retained earnings | InterimInstant | 13965584000 | JPY |
| Treasury stock | Prior1YearInstant | -350670000 | JPY |
| Treasury stock | InterimInstant | -593852000 | JPY |
| Shareholders equity | Prior1YearInstant | 24096366000 | JPY |
| Shareholders equity | InterimInstant | 21225225000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69643000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 131254000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -17000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 287000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69626000 | JPY |
| Valuation and translation adjustments | InterimInstant | 131542000 | JPY |
| Net assets | Prior1YearInstant | 24165992000 | JPY |
| Net assets | InterimInstant | 21356767000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43449551000 | JPY |
| Liabilities and net assets | InterimInstant | 39933204000 | JPY |
| Net sales | Prior1InterimDuration | 13845506000 | JPY |
| Net sales | InterimDuration | 13465954000 | JPY |
| Cost of sales | Prior1InterimDuration | 5528817000 | JPY |
| Cost of sales | InterimDuration | 5463526000 | JPY |
| Gross profit | Prior1InterimDuration | 8316688000 | JPY |
| Gross profit | InterimDuration | 8002427000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9441797000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10078949000 | JPY |
| Operating income | Prior1InterimDuration | -1125109000 | JPY |
| Operating income | InterimDuration | -2076521000 | JPY |
| Interest income noi | Prior1InterimDuration | 3334000 | JPY |
| Interest income noi | InterimDuration | 8378000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6185000 | JPY |
| Dividends income noi | InterimDuration | 7015000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 281810000 | JPY |
| Land and house rent received noi | InterimDuration | 328124000 | JPY |
| Other noi | Prior1InterimDuration | 16905000 | JPY |
| Other noi | InterimDuration | 23251000 | JPY |
| Non operating income | Prior1InterimDuration | 308235000 | JPY |
| Non operating income | InterimDuration | 366769000 | 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 rounding |
| 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 |