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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -168961000 | JPY |
| Other net ope cf | InterimDuration | 50356000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -147534000 | JPY |
| Subtotal ope cf | InterimDuration | 620673000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 210000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 786000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9052000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3761000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12798000 | JPY |
| Income taxes paid ope cf | InterimDuration | -13642000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -169175000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 604055000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4288000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21914000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -64665000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -7177000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 38844000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 93932000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17281000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4089000 | JPY |
| Other net inv cf | InterimDuration | -203000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 30467000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17308000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -300001000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -386339000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 1204000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 5444000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 22380000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 244440000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -194000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -150000 | JPY |
| Other net fin cf | Prior1InterimDuration | -12220000 | JPY |
| Other net fin cf | InterimDuration | -14139000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -288831000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -150751000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -427539000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 435995000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2469534000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1660849000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2041995000 | JPY |
| Cash and cash equivalents | InterimInstant | 2096845000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 169178000 | JPY |
| Advertising expenses sga | InterimDuration | 193148000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 81887000 | JPY |
| Promotion expenses sga | InterimDuration | 9168000 | 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 |