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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 329116000 | JPY |
| Noncurrent liabilities | InterimInstant | 332264000 | JPY |
| Liabilities | Prior1YearInstant | 5297350000 | JPY |
| Liabilities | InterimInstant | 4826083000 | JPY |
| Capital stock | Prior1YearInstant | 196013000 | JPY |
| Capital stock | InterimInstant | 318727000 | JPY |
| Capital surplus | Prior1YearInstant | 560305000 | JPY |
| Capital surplus | InterimInstant | 683020000 | JPY |
| Retained earnings | Prior1YearInstant | 1953927000 | JPY |
| Retained earnings | InterimInstant | 2029521000 | JPY |
| Treasury stock | Prior1YearInstant | -730935000 | JPY |
| Treasury stock | InterimInstant | -656393000 | JPY |
| Shareholders equity | Prior1YearInstant | 1979310000 | JPY |
| Shareholders equity | InterimInstant | 2374875000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 4454000 | JPY |
| Net assets | Prior1YearInstant | 1979310000 | JPY |
| Net assets | InterimInstant | 2379330000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7276661000 | JPY |
| Liabilities and net assets | InterimInstant | 7205413000 | JPY |
| Net sales | Prior1InterimDuration | 2678647000 | JPY |
| Net sales | InterimDuration | 3032795000 | JPY |
| Cost of sales | Prior1InterimDuration | 1111621000 | JPY |
| Cost of sales | InterimDuration | 1205246000 | JPY |
| Gross profit | Prior1InterimDuration | 1567026000 | JPY |
| Gross profit | InterimDuration | 1827549000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1958935000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1660010000 | JPY |
| Operating income | Prior1InterimDuration | -391909000 | JPY |
| Operating income | InterimDuration | 167539000 | JPY |
| Interest income noi | Prior1InterimDuration | 210000 | JPY |
| Interest income noi | InterimDuration | 786000 | JPY |
| Late receipt penalty noi | Prior1InterimDuration | 112000 | JPY |
| Late receipt penalty noi | InterimDuration | 182000 | JPY |
| Repayment income noi | Prior1InterimDuration | 18000 | JPY |
| Repayment income noi | InterimDuration | 181000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 1872000 | JPY |
| Miscellaneous income noi | InterimDuration | 1175000 | JPY |
| Non operating income | Prior1InterimDuration | 2214000 | JPY |
| Non operating income | InterimDuration | 2325000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9052000 | JPY |
| Interest expenses noe | InterimDuration | 3761000 | JPY |
| Commission fee noe | Prior1InterimDuration | 2000000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 464000 | JPY |
| Miscellaneous loss noe | InterimDuration | 1797000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11516000 | JPY |
| Non operating expenses | InterimDuration | 5558000 | JPY |
| Ordinary income | Prior1InterimDuration | -401212000 | JPY |
| Ordinary income | InterimDuration | 164305000 | 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 |