Half-year report · HY
7606.TEDINET S100X36J
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 | ¥73.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥150.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥467m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勝 島 康 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 雅 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 68265000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 73713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3397000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8539000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1926000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1061000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4288000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 35931000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 37634000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37821000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 68788000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 71992000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70142000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 68.77 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.13 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3308000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -467000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3066000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4861000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1645000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1597000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -699000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8376000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2927000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6655000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30213676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30213676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30213676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30213676 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3804200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1371 |
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 |