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 |
|---|---|---|---|
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 9318121000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 755240000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 559000 | JPY |
| Rent income on noncurrent assets noi | InterimDuration_NonConsolidatedMember | 56426000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 18186000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 75173000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 6077000 | JPY |
| Rent expenses on noncurrent assets noe | InterimDuration_NonConsolidatedMember | 52246000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 17678000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 76003000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 754410000 | JPY |
| Compensation income for expropriation ei | InterimDuration_NonConsolidatedMember | 7055000 | JPY |
| Other ei | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 7355000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 52010000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 74000 | JPY |
| Other el | InterimDuration_NonConsolidatedMember | 3050000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 55135000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 706630000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 151730000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -29907000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 121822000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 584808000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 706630000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 345538000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 74000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 4878000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -39295000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3810000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 6077000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -300000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 8839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 48315000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -23669000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 61481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -204588000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 14399000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 8948000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -76888000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 14072000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 870705000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3683000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -5946000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -72687000 | JPY |
| Other payments ope cf | InterimDuration_NonConsolidatedMember | -353000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 795401000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -448138000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -5807000 | 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 |