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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 9516000 | JPY |
| Non operating expenses | InterimDuration | 18254000 | JPY |
| Ordinary income | Prior1InterimDuration | 512930000 | JPY |
| Ordinary income | InterimDuration | 514008000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1518000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1966000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1518000 | JPY |
| Extraordinary income | InterimDuration | 1966000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 82000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 82000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 514366000 | JPY |
| Income before income taxes | InterimDuration | 515975000 | JPY |
| Income taxes current | Prior1InterimDuration | 148299000 | JPY |
| Income taxes current | InterimDuration | 189835000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 32019000 | JPY |
| Income taxes deferred | InterimDuration | -8275000 | JPY |
| Income taxes | Prior1InterimDuration | 180318000 | JPY |
| Income taxes | InterimDuration | 181560000 | JPY |
| Profit loss | Prior1InterimDuration | 334047000 | JPY |
| Profit loss | InterimDuration | 334415000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 334047000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 334415000 | JPY |
| Profit loss | Prior1InterimDuration | 334047000 | JPY |
| Profit loss | InterimDuration | 334415000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16663000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9936000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 11165000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -8270000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5497000 | JPY |
| Other comprehensive income | InterimDuration | 1666000 | JPY |
| Comprehensive income | Prior1InterimDuration | 328549000 | JPY |
| Comprehensive income | InterimDuration | 336082000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 328549000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 336082000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 514366000 | JPY |
| Income before income taxes | InterimDuration | 515975000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 164900000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 178082000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 19983000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 19983000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 14793000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 17824000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1971000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2911000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -41212000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 982000 | 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 |