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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 204499000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 188149000 | JPY |
| Other ncl | Prior1YearInstant | 50704000 | JPY |
| Other ncl | InterimInstant | 46210000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2119157000 | JPY |
| Noncurrent liabilities | InterimInstant | 2145148000 | JPY |
| Liabilities | Prior1YearInstant | 14582167000 | JPY |
| Liabilities | InterimInstant | 12814758000 | JPY |
| Capital stock | Prior1YearInstant | 1073200000 | JPY |
| Capital stock | InterimInstant | 1073200000 | JPY |
| Capital surplus | Prior1YearInstant | 953826000 | JPY |
| Capital surplus | InterimInstant | 953826000 | JPY |
| Retained earnings | Prior1YearInstant | 13262489000 | JPY |
| Retained earnings | InterimInstant | 13435493000 | JPY |
| Treasury stock | Prior1YearInstant | -538831000 | JPY |
| Treasury stock | InterimInstant | -511342000 | JPY |
| Shareholders equity | Prior1YearInstant | 14750683000 | JPY |
| Shareholders equity | InterimInstant | 14951177000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48009000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 57946000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 91592000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 83322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 139602000 | JPY |
| Valuation and translation adjustments | InterimInstant | 141269000 | JPY |
| Net assets | Prior1YearInstant | 14890286000 | JPY |
| Net assets | InterimInstant | 15092446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29472454000 | JPY |
| Liabilities and net assets | InterimInstant | 27907205000 | JPY |
| Net sales | Prior1InterimDuration | 18485656000 | JPY |
| Net sales | InterimDuration | 19862780000 | JPY |
| Cost of sales | Prior1InterimDuration | 15636813000 | JPY |
| Cost of sales | InterimDuration | 16872062000 | JPY |
| Gross profit | Prior1InterimDuration | 2848843000 | JPY |
| Gross profit | InterimDuration | 2990717000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2352426000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2472460000 | JPY |
| Operating income | Prior1InterimDuration | 496416000 | JPY |
| Operating income | InterimDuration | 518257000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 20330000 | JPY |
| Interest and dividends income noi | InterimDuration | 3038000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 5459000 | JPY |
| Other noi | Prior1InterimDuration | 5700000 | JPY |
| Other noi | InterimDuration | 5507000 | JPY |
| Non operating income | Prior1InterimDuration | 26031000 | JPY |
| Non operating income | InterimDuration | 14005000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9496000 | JPY |
| Interest expenses noe | InterimDuration | 18254000 | JPY |
| Other noe | Prior1InterimDuration | 20000 | JPY |
| Other noe | InterimDuration | － | 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 |