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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 124000000 | JPY |
| Rent income noi | Prior1InterimDuration | 6000000 | JPY |
| Rent income noi | InterimDuration | 4000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 300000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Compensation for forced relocation noi | Prior1InterimDuration | 194000000 | JPY |
| Compensation for forced relocation noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 63000000 | JPY |
| Other noi | InterimDuration | 53000000 | JPY |
| Non operating income | Prior1InterimDuration | 566000000 | JPY |
| Non operating income | InterimDuration | 187000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5000000 | JPY |
| Interest expenses noe | InterimDuration | 15000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 92000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Rent expenses noe | Prior1InterimDuration | 6000000 | JPY |
| Rent expenses noe | InterimDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 2000000 | JPY |
| Other noe | Prior1InterimDuration | 17000000 | JPY |
| Other noe | InterimDuration | 38000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 121000000 | JPY |
| Non operating expenses | InterimDuration | 57000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3397000000 | JPY |
| Ordinary income | InterimDuration | 2508000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 178000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 61000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 209000000 | JPY |
| Impairment loss el | InterimDuration | 426000000 | JPY |
| Head office transfer cost el | Prior1InterimDuration | － | JPY |
| Head office transfer cost el | InterimDuration | 70000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 388000000 | JPY |
| Extraordinary loss | InterimDuration | 558000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3009000000 | JPY |
| Income before income taxes | InterimDuration | 1949000000 | JPY |
| Income taxes current | Prior1InterimDuration | 985000000 | JPY |
| Income taxes current | InterimDuration | 462000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 125000000 | JPY |
| Income taxes deferred | InterimDuration | 359000000 | JPY |
| Income taxes | Prior1InterimDuration | 1110000000 | JPY |
| Income taxes | InterimDuration | 821000000 | JPY |
| Profit loss | Prior1InterimDuration | 1898000000 | JPY |
| Profit loss | InterimDuration | 1127000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1898000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1127000000 | JPY |
| Profit loss | Prior1InterimDuration | 1898000000 | JPY |
| Profit loss | InterimDuration | 1127000000 | 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 |