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 |
|---|---|---|---|
| Loss on cancellation of leasehold contracts el | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | InterimDuration | 4232000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 4232000 | JPY |
| Income before income taxes | Prior1InterimDuration | -401212000 | JPY |
| Income before income taxes | InterimDuration | 160073000 | JPY |
| Income taxes current | Prior1InterimDuration | 8791000 | JPY |
| Income taxes current | InterimDuration | 9932000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 8791000 | JPY |
| Income taxes | InterimDuration | 9932000 | JPY |
| Profit loss | Prior1InterimDuration | -410004000 | JPY |
| Profit loss | InterimDuration | 150140000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -410004000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 150140000 | JPY |
| Profit loss | Prior1InterimDuration | -410004000 | JPY |
| Profit loss | InterimDuration | 150140000 | JPY |
| Comprehensive income | Prior1InterimDuration | -410004000 | JPY |
| Comprehensive income | InterimDuration | 150140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -410004000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 150140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -401212000 | JPY |
| Income before income taxes | InterimDuration | 160073000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 304000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 170000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -23200000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5570000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -1554000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -210000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -786000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9052000 | JPY |
| Interest expenses ope cf | InterimDuration | 3761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 518433000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 141957000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 20779000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 213244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 43629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 57578000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | -67509000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -32673000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 48934000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 63649000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -761000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 76410000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -126812000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -105944000 | 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 |