Half-year report · HY
7504.TEDINET S100X2LI
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 | ¥61.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | 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 | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 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 | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥584m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -56768000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -58702000 | JPY |
| Current assets | Prior1YearInstant | 32987524000 | JPY |
| Current assets | InterimInstant | 32306624000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6099906000 | JPY |
| Buildings and structures net | InterimInstant | 6576420000 | JPY |
| Land | Prior1YearInstant | 11939286000 | JPY |
| Land | InterimInstant | 14592001000 | JPY |
| Other net ppe | Prior1YearInstant | 2452758000 | JPY |
| Other net ppe | InterimInstant | 2223964000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20491950000 | JPY |
| Property plant and equipment | InterimInstant | 23392387000 | JPY |
| Other ia | Prior1YearInstant | 542725000 | JPY |
| Other ia | InterimInstant | 498041000 | JPY |
| Intangible assets | Prior1YearInstant | 542725000 | JPY |
| Intangible assets | InterimInstant | 498041000 | JPY |
| Investment securities | Prior1YearInstant | 5931900000 | JPY |
| Investment securities | InterimInstant | 5976332000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 71949000 | JPY |
| Net defined benefit asset | InterimInstant | 106443000 | JPY |
| Real estate for investment net | Prior1YearInstant | 270490000 | JPY |
| Real estate for investment net | InterimInstant | 268581000 | JPY |
| Deferred tax assets | Prior1YearInstant | 712309000 | JPY |
| Deferred tax assets | InterimInstant | 605974000 | JPY |
| Other ioa | Prior1YearInstant | 296307000 | JPY |
| Other ioa | InterimInstant | 335410000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58192000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -61127000 | JPY |
| Investments and other assets | Prior1YearInstant | 7224765000 | JPY |
| Investments and other assets | InterimInstant | 7231615000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28259441000 | JPY |
| Noncurrent assets | InterimInstant | 31122044000 | JPY |
| Assets | Prior1YearInstant | 61246965000 | JPY |
| Assets | InterimInstant | 63428668000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8859015000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8214162000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6443566000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 7275539000 | JPY |
| Income taxes payable | Prior1YearInstant | 877692000 | JPY |
| Income taxes payable | InterimInstant | 949884000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1428045000 | JPY |
| Provision for bonuses | InterimInstant | 1460737000 | JPY |
| Other cl | Prior1YearInstant | 2215902000 | JPY |
| Other cl | InterimInstant | 2103078000 | JPY |
| Current liabilities | Prior1YearInstant | 19824221000 | JPY |
| Current liabilities | InterimInstant | 20003402000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10810000 | JPY |
| Long term accounts payable other | InterimInstant | 10810000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 231524000 | JPY |
| Lease obligations ncl | InterimInstant | 283360000 | 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 |
| 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 |