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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 28586000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 43229000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -495000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4605000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -12917000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -7011000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 323000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1158000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2189000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4734000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13368000 | JPY |
| Interest expenses ope cf | InterimDuration | 25722000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 5045000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 1273000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2727000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 4517000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 439272000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 234357000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -24526000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 78081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -193170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 38978000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -89992000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -396443000 | JPY |
| Other net ope cf | Prior1InterimDuration | -47792000 | JPY |
| Other net ope cf | InterimDuration | 59646000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 121192000 | JPY |
| Subtotal ope cf | InterimDuration | 180766000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2146000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4483000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13483000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26049000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -10363000 | JPY |
| Income taxes paid ope cf | InterimDuration | -113505000 | JPY |
| Income taxes refund other net | Prior1InterimDuration | 30349000 | JPY |
| Income taxes refund other net | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 129839000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 45694000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16528000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -22301000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2727000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -700000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1153000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 76308000 | 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 |