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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -271912000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 90861000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 918000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 947000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -19247000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -13146000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 20589000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 11575000 | JPY |
| Other net inv cf | Prior1InterimDuration | -21594000 | JPY |
| Other net inv cf | InterimDuration | 52286000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -98836000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -76533000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -140000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -238020000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -217315000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -13000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -34971000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6071000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -19744000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3986000 | JPY |
| Other net fin cf | InterimDuration | -1921000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -378092000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 286048000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -347088000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 255209000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2243271000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1950233000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1896182000 | JPY |
| Cash and cash equivalents | InterimInstant | 2205442000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 1351661000 | JPY |
| Payroll and allowances sga | InterimDuration | 1363632000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 10642000 | JPY |
| Provision for bonuses sga | InterimDuration | 13366000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 6739000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5249000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -41000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -426000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | 873185000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | 5971978000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6845164000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6845164000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | － | 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 |