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 and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | 194000000 | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | － | JPY |
| Payments for head office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for head office relocation expenses ope cf | InterimDuration | -124000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -455000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2345000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3308000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -467000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -911000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4101000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -28000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1410000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -806000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -115000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -353000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -615000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -174000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 688000000 | JPY |
| Net decrease increase in short term loans receivable from subsidiaries and associates inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable from subsidiaries and associates inv cf | InterimDuration | -1000000 | JPY |
| Collection of long term loans receivable from subsidiaries and associates inv cf | Prior1InterimDuration | － | JPY |
| Collection of long term loans receivable from subsidiaries and associates inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3066000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4861000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2698000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2872000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1052000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1274000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1645000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1597000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1889000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3727000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6486000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6655000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8376000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2927000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 9200000000 | JPY |
| Rent expenses sga | InterimDuration | 9986000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 8113000000 | JPY |
| Payroll and allowances sga | InterimDuration | 8641000000 | 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 |