Half-year report · HY
7567.TEDINET S100X3KN
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 | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥84m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥326m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -616000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -735000 | JPY |
| Current assets | Prior1YearInstant | 4125519000 | JPY |
| Current assets | InterimInstant | 4193926000 | JPY |
| Buildings and structures net | Prior1YearInstant | 398605000 | JPY |
| Buildings and structures net | InterimInstant | 390025000 | JPY |
| Land | Prior1YearInstant | 1140833000 | JPY |
| Land | InterimInstant | 1140833000 | JPY |
| Other net ppe | Prior1YearInstant | 18216000 | JPY |
| Other net ppe | InterimInstant | 16415000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1557655000 | JPY |
| Property plant and equipment | InterimInstant | 1547275000 | JPY |
| Intangible assets | Prior1YearInstant | 214609000 | JPY |
| Intangible assets | InterimInstant | 224821000 | JPY |
| Investment securities | Prior1YearInstant | 785651000 | JPY |
| Investment securities | InterimInstant | 932370000 | JPY |
| Other ioa | Prior1YearInstant | 44331000 | JPY |
| Other ioa | InterimInstant | 45357000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35344000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -35347000 | JPY |
| Investments and other assets | Prior1YearInstant | 794639000 | JPY |
| Investments and other assets | InterimInstant | 942380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2566904000 | JPY |
| Noncurrent assets | InterimInstant | 2714477000 | JPY |
| Assets | Prior1YearInstant | 6692424000 | JPY |
| Assets | InterimInstant | 6908403000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 616461000 | JPY |
| Notes and accounts payable trade | InterimInstant | 643266000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 721382000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 756651000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1915000 | JPY |
| Income taxes payable | InterimInstant | 11924000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33991000 | JPY |
| Provision for bonuses | InterimInstant | 34880000 | JPY |
| Other cl | Prior1YearInstant | 100983000 | JPY |
| Other cl | InterimInstant | 106352000 | JPY |
| Current liabilities | Prior1YearInstant | 1974734000 | JPY |
| Current liabilities | InterimInstant | 2053075000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 194336000 | JPY |
| Deferred tax liabilities | InterimInstant | 237937000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30392000 | JPY |
| Net defined benefit liability | InterimInstant | 31595000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10817000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 10826000 | JPY |
| Other ncl | Prior1YearInstant | 8162000 | JPY |
| Other ncl | InterimInstant | 8162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 243709000 | JPY |
| Noncurrent liabilities | InterimInstant | 288521000 | 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 rounding |
| 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 |