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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 29812000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5593000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -100000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -16350000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -20330000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3038000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9496000 | JPY |
| Interest expenses ope cf | InterimDuration | 18254000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -1435000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -1966000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2114830000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 752176000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 545923000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 711777000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -14538000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 58952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3099419000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1688187000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 80269000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 89431000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -174007000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 136218000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 141359000 | JPY |
| Subtotal ope cf | InterimDuration | 792797000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 20330000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3038000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9474000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18264000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -438154000 | JPY |
| Income taxes paid ope cf | InterimDuration | -206357000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -285938000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 571213000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -506924000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -343574000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 1548000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 1967000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -103000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -980000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 730000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -20760000 | JPY |
| Other payments inv cf | InterimDuration | -7856000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 31000 | JPY |
| Other proceeds inv cf | InterimDuration | 6828000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -526207000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -342885000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50000000 | 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 |