Half-year report · HY
7571.TEDINET S100X24K
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥286m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥552m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥101m |
| Core Valuereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Core Valuereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Core Valuereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Core Valuereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥189m |
| New Valuereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| New Valuereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| New Valuereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Core Valuereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Core Valuereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Core Valuereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Core Valuereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| New Valuereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥873m |
| New Valuereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥873m |
| New Valuereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥476,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 62974000 | JPY |
| Other ioa | InterimInstant | 70247000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26665000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -31697000 | JPY |
| Investments and other assets | Prior1YearInstant | 1098410000 | JPY |
| Investments and other assets | InterimInstant | 1063817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1879063000 | JPY |
| Noncurrent assets | InterimInstant | 2070147000 | JPY |
| Assets | Prior1YearInstant | 7956278000 | JPY |
| Assets | InterimInstant | 8121991000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 751296000 | JPY |
| Notes and accounts payable trade | InterimInstant | 684740000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 693399000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 801548000 | JPY |
| Short term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Short term loans payable | InterimInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 345045000 | JPY |
| Current portion of long term loans payable | InterimInstant | 469746000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27820000 | JPY |
| Lease obligations cl | InterimInstant | 37791000 | JPY |
| Accounts payable other | Prior1YearInstant | 484638000 | JPY |
| Accounts payable other | InterimInstant | 530013000 | JPY |
| Advances received | Prior1YearInstant | 1056895000 | JPY |
| Advances received | InterimInstant | 661627000 | JPY |
| Income taxes payable | Prior1YearInstant | 112661000 | JPY |
| Income taxes payable | InterimInstant | 53525000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24687000 | JPY |
| Provision for bonuses | InterimInstant | 19028000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6052000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 6052000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2152000 | JPY |
| Asset retirement obligations cl | InterimInstant | 2160000 | JPY |
| Other cl | Prior1YearInstant | 272971000 | JPY |
| Other cl | InterimInstant | 325499000 | JPY |
| Current liabilities | Prior1YearInstant | 4817620000 | JPY |
| Current liabilities | InterimInstant | 4491733000 | JPY |
| Long term loans payable | Prior1YearInstant | 1299457000 | JPY |
| Long term loans payable | InterimInstant | 1757033000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 127785000 | JPY |
| Lease obligations ncl | InterimInstant | 164193000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14566000 | JPY |
| Long term accounts payable other | InterimInstant | 12312000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24452000 | JPY |
| Net defined benefit liability | InterimInstant | 31036000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 37513000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 37513000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1696000 | JPY |
| Deferred tax liabilities | InterimInstant | 4123000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 292954000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 309058000 | 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 rounding |
| 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 |