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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 2602000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 215000 | JPY |
| Impairment loss el | Prior1InterimDuration | 17042000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Reimbursement to the supplier el | Prior1InterimDuration | 20909000 | JPY |
| Reimbursement to the supplier el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 37951000 | JPY |
| Extraordinary loss | InterimDuration | 215000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16091000 | JPY |
| Income before income taxes | InterimDuration | 48541000 | JPY |
| Income taxes current | Prior1InterimDuration | 4299000 | JPY |
| Income taxes current | InterimDuration | 8881000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -9999000 | JPY |
| Income taxes deferred | InterimDuration | -2513000 | JPY |
| Income taxes | Prior1InterimDuration | -5699000 | JPY |
| Income taxes | InterimDuration | 6367000 | JPY |
| Profit loss | Prior1InterimDuration | 21791000 | JPY |
| Profit loss | InterimDuration | 42173000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 21791000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 42173000 | JPY |
| Profit loss | Prior1InterimDuration | 21791000 | JPY |
| Profit loss | InterimDuration | 42173000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -85304000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 101439000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -85304000 | JPY |
| Other comprehensive income | InterimDuration | 101439000 | JPY |
| Comprehensive income | Prior1InterimDuration | -63513000 | JPY |
| Comprehensive income | InterimDuration | 143613000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -63513000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 143613000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 16091000 | JPY |
| Income before income taxes | InterimDuration | 48541000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12380000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12176000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 17042000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Reimbursement to the supplier ope cf | Prior1InterimDuration | 20909000 | JPY |
| Reimbursement to the supplier ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -66000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 121000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1539000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1203000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2602000 | JPY |
| Loss gain on retirement of property plant and eqipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on retirement of property plant and eqipment ope cf | InterimDuration | 215000 | 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 |