Half-year report · HY
7475.TEDINET S100X0DD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥718m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥989m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 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 | ¥892m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥457m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14674000000 | JPY |
| Current assets | InterimInstant | 15509000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16856000000 | JPY |
| Buildings and structures net | InterimInstant | 18175000000 | JPY |
| Land | Prior1YearInstant | 11357000000 | JPY |
| Land | InterimInstant | 11339000000 | JPY |
| Other net ppe | Prior1YearInstant | 4098000000 | JPY |
| Other net ppe | InterimInstant | 4059000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32313000000 | JPY |
| Property plant and equipment | InterimInstant | 33574000000 | JPY |
| Other ia | Prior1YearInstant | 897000000 | JPY |
| Other ia | InterimInstant | 910000000 | JPY |
| Intangible assets | Prior1YearInstant | 897000000 | JPY |
| Intangible assets | InterimInstant | 910000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3420000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 3383000000 | JPY |
| Other ioa | Prior1YearInstant | 1805000000 | JPY |
| Other ioa | InterimInstant | 2143000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5004000000 | JPY |
| Investments and other assets | InterimInstant | 5367000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38215000000 | JPY |
| Noncurrent assets | InterimInstant | 39852000000 | JPY |
| Assets | Prior1YearInstant | 52890000000 | JPY |
| Assets | InterimInstant | 55361000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5546000000 | JPY |
| Accounts payable trade | InterimInstant | 5349000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1919000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2801000000 | JPY |
| Income taxes payable | Prior1YearInstant | 460000000 | JPY |
| Income taxes payable | InterimInstant | 444000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 633000000 | JPY |
| Provision for bonuses | InterimInstant | 643000000 | JPY |
| Other cl | Prior1YearInstant | 4642000000 | JPY |
| Other cl | InterimInstant | 3844000000 | JPY |
| Current liabilities | Prior1YearInstant | 13202000000 | JPY |
| Current liabilities | InterimInstant | 13083000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4650000000 | JPY |
| Long term loans payable | InterimInstant | 7378000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 638000000 | JPY |
| Lease and guarantee deposits received | InterimInstant | 713000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 882000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 887000000 | JPY |
| Other ncl | Prior1YearInstant | 1193000000 | JPY |
| Other ncl | InterimInstant | 1147000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7364000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10127000000 | JPY |
| Liabilities | Prior1YearInstant | 20567000000 | JPY |
| Liabilities | InterimInstant | 23210000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |