Half-year report · HY
7555.TEDINET S100X3MQ
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 | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 83000000 | JPY |
| Comprehensive income | InterimDuration | -11000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 83000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -11000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 124000000 | JPY |
| Income before income taxes | InterimDuration | -17000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 126000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 126000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 467000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 216000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -264000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -8000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 6000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 0 | JPY |
| Other net ope cf | Prior1InterimDuration | -67000000 | JPY |
| Other net ope cf | InterimDuration | -167000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -354000000 | JPY |
| Subtotal ope cf | InterimDuration | -71000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | 0 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -35000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -76000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -368000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -127000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -33000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -30000000 | 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 |