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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 6529000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1731000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 57629000 | JPY |
| Other comprehensive income | InterimDuration | 295972000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1731868000 | JPY |
| Comprehensive income | InterimDuration | 2108354000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1731868000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2108354000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2476238000 | JPY |
| Income before income taxes | InterimDuration | 2669952000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 474589000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 515858000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -391256000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 32692000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6555000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4868000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | 15394000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | 17199000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8804000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 21864000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -53665000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -58456000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 288000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 120000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 973000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1245000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -305000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -31113000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1137952000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -546727000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -475401000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 20575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3522611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 187119000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -158466000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 84042000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -139392000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -65593000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -248584000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -228992000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -902082000 | JPY |
| Subtotal ope cf | InterimDuration | 2655359000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 54857000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 59648000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -288000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -728258000 | JPY |
| Income taxes paid ope cf | InterimDuration | -795020000 | 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 |