Half-year report · HY
7615.TEDINET S100X2Q3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥554m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5305001000 | JPY |
| Current assets | InterimInstant | 5318250000 | JPY |
| Other net ppe | Prior1YearInstant | 6000 | JPY |
| Other net ppe | InterimInstant | 3378000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6000 | JPY |
| Property plant and equipment | InterimInstant | 3378000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 1980000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1355250000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1355250000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 612964000 | JPY |
| Lease and guarantee deposits | InterimInstant | 526209000 | JPY |
| Other ioa | Prior1YearInstant | 3438000 | JPY |
| Other ioa | InterimInstant | 345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1971653000 | JPY |
| Investments and other assets | InterimInstant | 1881805000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1971659000 | JPY |
| Noncurrent assets | InterimInstant | 1887163000 | JPY |
| Assets | Prior1YearInstant | 7276661000 | JPY |
| Assets | InterimInstant | 7205413000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109780000 | JPY |
| Accounts payable trade | InterimInstant | 167359000 | JPY |
| Short term loans payable | Prior1YearInstant | 580530000 | JPY |
| Short term loans payable | InterimInstant | 194191000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16355000 | JPY |
| Lease obligations cl | InterimInstant | 7969000 | JPY |
| Income taxes payable | Prior1YearInstant | 15983000 | JPY |
| Income taxes payable | InterimInstant | 12514000 | JPY |
| Advances received | Prior1YearInstant | 1199501000 | JPY |
| Advances received | InterimInstant | 1228809000 | JPY |
| Deposits received | Prior1YearInstant | 2187326000 | JPY |
| Deposits received | InterimInstant | 2081382000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26360000 | JPY |
| Provision for bonuses | InterimInstant | 20790000 | JPY |
| Unearned revenue | Prior1YearInstant | 310232000 | JPY |
| Unearned revenue | InterimInstant | 277558000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 91599000 | JPY |
| Asset retirement obligations cl | InterimInstant | 9176000 | JPY |
| Contract liabilities | Prior1YearInstant | 168121000 | JPY |
| Contract liabilities | InterimInstant | 231770000 | JPY |
| Other cl | Prior1YearInstant | 262443000 | JPY |
| Other cl | InterimInstant | 262298000 | JPY |
| Current liabilities | Prior1YearInstant | 4968233000 | JPY |
| Current liabilities | InterimInstant | 4493819000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9873000 | JPY |
| Lease obligations ncl | InterimInstant | 7239000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1554000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 317689000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 325024000 | 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 |
| 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 |