Half-year report · HY
7460.TEDINET S100X3QJ
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 | ¥39.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥962m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥688m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥41.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥39.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥956m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥956m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥702m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥956m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -318000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -954000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -962000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1322000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -51000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 51000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 42000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -172000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -276000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -146000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2036000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -105000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 335000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1725000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 13000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 523000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2074000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1683000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1226000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1010000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -11000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -16000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -535000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -775000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2678000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1804000000 | 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 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 |