Half-year report · HY
7554.TEDINET S100X3B6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥755m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥754m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥585m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥800m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥795m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥471m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥943m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥924m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.6 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.16 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,832,441 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,832,441 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,443,841 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 1011879000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4949297000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 4078785000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 108410000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 58430000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 215042000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 175746000 | JPY |
| Sublease loss allowance ncl | Prior1YearInstant_NonConsolidatedMember | 1307000 | JPY |
| Sublease loss allowance ncl | InterimInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 871383000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 866989000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 356889000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 311532000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1553032000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1412698000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6502330000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 5491483000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4988077000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 4988077000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4934485000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 3351532000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 149332000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5083817000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 3351532000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 62800000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | － | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 2930070000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | － | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -4725155000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 584808000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1732285000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 584808000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2383820000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -2383460000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5955788000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 6540957000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 11648000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 15588000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 11648000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 15588000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 24819000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 38886000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5992256000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 6595431000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 12494587000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 12086915000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 14447396000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 4374034000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 10073362000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |