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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2218443000 | JPY |
| Liabilities | InterimInstant | 2341597000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | InterimInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 372500000 | JPY |
| Capital surplus | InterimInstant | 372500000 | JPY |
| Retained earnings | Prior1YearInstant | 3202240000 | JPY |
| Retained earnings | InterimInstant | 3193626000 | JPY |
| Treasury stock | Prior1YearInstant | -4912000 | JPY |
| Treasury stock | InterimInstant | -4912000 | JPY |
| Shareholders equity | Prior1YearInstant | 4069827000 | JPY |
| Shareholders equity | InterimInstant | 4061214000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 404152000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 505592000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 404152000 | JPY |
| Valuation and translation adjustments | InterimInstant | 505592000 | JPY |
| Net assets | Prior1YearInstant | 4473980000 | JPY |
| Net assets | InterimInstant | 4566806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6692424000 | JPY |
| Liabilities and net assets | InterimInstant | 6908403000 | JPY |
| Net sales | Prior1InterimDuration | 3208803000 | JPY |
| Net sales | InterimDuration | 3367225000 | JPY |
| Cost of sales | Prior1InterimDuration | 2682041000 | JPY |
| Cost of sales | InterimDuration | 2817256000 | JPY |
| Gross profit | Prior1InterimDuration | 526762000 | JPY |
| Gross profit | InterimDuration | 549969000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 484935000 | JPY |
| Selling general and administrative expenses | InterimDuration | 517202000 | JPY |
| Operating income | Prior1InterimDuration | 41826000 | JPY |
| Operating income | InterimDuration | 32766000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000 | JPY |
| Interest income noi | InterimDuration | 5000 | JPY |
| Dividends income noi | Prior1InterimDuration | 14832000 | JPY |
| Dividends income noi | InterimDuration | 17233000 | JPY |
| Other noi | Prior1InterimDuration | 1175000 | JPY |
| Other noi | InterimDuration | 1706000 | JPY |
| Non operating income | Prior1InterimDuration | 16009000 | JPY |
| Non operating income | InterimDuration | 18944000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2482000 | JPY |
| Interest expenses noe | InterimDuration | 3459000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1307000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2093000 | JPY |
| Other noe | Prior1InterimDuration | 2000 | JPY |
| Other noe | InterimDuration | 3000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3793000 | JPY |
| Non operating expenses | InterimDuration | 5556000 | JPY |
| Ordinary income | Prior1InterimDuration | 54043000 | JPY |
| Ordinary income | InterimDuration | 46154000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 2602000 | 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 |