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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2043000000 | JPY |
| Provision for bonuses | InterimInstant | 1339000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | InterimInstant | 22000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | InterimInstant | 90000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 211000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 140000000 | JPY |
| Other cl | Prior1YearInstant | 2103000000 | JPY |
| Other cl | InterimInstant | 2029000000 | JPY |
| Current liabilities | Prior1YearInstant | 27767000000 | JPY |
| Current liabilities | InterimInstant | 29555000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4407000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4576000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 92000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 53000000 | JPY |
| Other ncl | InterimInstant | 198000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4552000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4801000000 | JPY |
| Liabilities | Prior1YearInstant | 32320000000 | JPY |
| Liabilities | InterimInstant | 34357000000 | JPY |
| Capital stock | Prior1YearInstant | 3030000000 | JPY |
| Capital stock | InterimInstant | 3030000000 | JPY |
| Capital surplus | Prior1YearInstant | 4538000000 | JPY |
| Capital surplus | InterimInstant | 4538000000 | JPY |
| Retained earnings | Prior1YearInstant | 37594000000 | JPY |
| Retained earnings | InterimInstant | 37446000000 | JPY |
| Treasury stock | Prior1YearInstant | -7040000000 | JPY |
| Treasury stock | InterimInstant | -7012000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38122000000 | JPY |
| Shareholders equity | InterimInstant | 38002000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -300000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -367000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -300000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -367000000 | JPY |
| Net assets | Prior1YearInstant | 37821000000 | JPY |
| Net assets | InterimInstant | 37634000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70142000000 | JPY |
| Liabilities and net assets | InterimInstant | 71992000000 | JPY |
| Net sales | Prior1InterimDuration | 68265000000 | JPY |
| Net sales | InterimDuration | 73713000000 | JPY |
| Cost of sales | Prior1InterimDuration | 32312000000 | JPY |
| Cost of sales | InterimDuration | 34891000000 | JPY |
| Gross profit | Prior1InterimDuration | 35953000000 | JPY |
| Gross profit | InterimDuration | 38821000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 32999000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 36443000000 | JPY |
| Operating income | Prior1InterimDuration | 2953000000 | JPY |
| Operating income | InterimDuration | 2378000000 | 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 |