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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 82000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 889000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14834000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17238000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2482000 | JPY |
| Interest expenses ope cf | InterimDuration | 3459000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1662000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 413465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7200000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -27776000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -240012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -502807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 62074000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -1389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -496000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 27303000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 47391000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -40001000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 4563000 | JPY |
| Other net ope cf | Prior1InterimDuration | 161000 | JPY |
| Other net ope cf | InterimDuration | 25000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -73754000 | JPY |
| Subtotal ope cf | InterimDuration | -69530000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14834000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17238000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2564000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3451000 | JPY |
| Payment for loss compensation ope cf | Prior1InterimDuration | -20909000 | JPY |
| Payment for loss compensation ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8846000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4855000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -91240000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -60599000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -769000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -118000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1063000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2653000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -810000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -898000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2585000 | JPY |
| Other net inv cf | InterimDuration | 634000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1886000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1326000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | 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 |