Half-year report · HY
7619.TEDINET S100X03B
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X8YZ (2025-12-08).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥518m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥514m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥571m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥719m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥567m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6674000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5060000 | JPY |
| Current assets | Prior1YearInstant | 16371397000 | JPY |
| Current assets | InterimInstant | 14935104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3022607000 | JPY |
| Buildings and structures net | InterimInstant | 2951265000 | JPY |
| Land | Prior1YearInstant | 7906087000 | JPY |
| Land | InterimInstant | 7967624000 | JPY |
| Other net ppe | Prior1YearInstant | 188854000 | JPY |
| Other net ppe | InterimInstant | 196630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11117549000 | JPY |
| Property plant and equipment | InterimInstant | 11115520000 | JPY |
| Goodwill | Prior1YearInstant | 19983000 | JPY |
| Goodwill | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 523615000 | JPY |
| Other ia | InterimInstant | 519424000 | JPY |
| Intangible assets | Prior1YearInstant | 543598000 | JPY |
| Intangible assets | InterimInstant | 519424000 | JPY |
| Deferred tax assets | Prior1YearInstant | 767186000 | JPY |
| Deferred tax assets | InterimInstant | 775934000 | JPY |
| Other ioa | Prior1YearInstant | 768244000 | JPY |
| Other ioa | InterimInstant | 655446000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95523000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -94225000 | JPY |
| Investments and other assets | Prior1YearInstant | 1439908000 | JPY |
| Investments and other assets | InterimInstant | 1337155000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13101056000 | JPY |
| Noncurrent assets | InterimInstant | 12972100000 | JPY |
| Assets | Prior1YearInstant | 29472454000 | JPY |
| Assets | InterimInstant | 27907205000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7327783000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5613592000 | JPY |
| Short term loans payable | Prior1YearInstant | 4030000000 | JPY |
| Short term loans payable | InterimInstant | 3900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 6800000 | JPY |
| Current portion of bonds | InterimInstant | 3200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 16668000 | JPY |
| Income taxes payable | Prior1YearInstant | 232793000 | JPY |
| Income taxes payable | InterimInstant | 213179000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177929000 | JPY |
| Provision for bonuses | InterimInstant | 178911000 | JPY |
| Other cl | Prior1YearInstant | 687704000 | JPY |
| Other cl | InterimInstant | 744057000 | JPY |
| Current liabilities | Prior1YearInstant | 12463010000 | JPY |
| Current liabilities | InterimInstant | 10669609000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 29165000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1863953000 | JPY |
| Net defined benefit liability | InterimInstant | 1881623000 | 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 |