Half-year report · HY
7686.TEDINET S100X3UG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥909m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥751m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥911m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥850m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥372m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥372m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥918m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.69 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥164m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥633m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥851m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 大輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 65959000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 69221000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 713000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 911000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 536000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 283000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 538000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4203000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4383000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4230000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 34077000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 37438000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36059000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.92 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 9.69 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 12.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.36 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.123 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.117 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1600000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1975000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -53000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 918000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 74000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2934000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3352000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2809000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29070900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29087100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29070900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29087100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13631000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4688 |
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 |
| 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 |