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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 22248000000 | JPY |
| Current assets | InterimInstant | 22262000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4334000000 | JPY |
| Buildings and structures net | InterimInstant | 4372000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 367000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 368000000 | JPY |
| Land | Prior1YearInstant | 2720000000 | JPY |
| Land | InterimInstant | 2563000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 78000000 | JPY |
| Lease assets net ppe | InterimInstant | 69000000 | JPY |
| Construction in progress | Prior1YearInstant | 332000000 | JPY |
| Construction in progress | InterimInstant | 589000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | InterimInstant | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7848000000 | JPY |
| Property plant and equipment | InterimInstant | 7974000000 | JPY |
| Goodwill | Prior1YearInstant | 978000000 | JPY |
| Goodwill | InterimInstant | 889000000 | JPY |
| Software | Prior1YearInstant | 785000000 | JPY |
| Software | InterimInstant | 780000000 | JPY |
| Software in progress | Prior1YearInstant | 756000000 | JPY |
| Software in progress | InterimInstant | 1271000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | InterimInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 2523000000 | JPY |
| Intangible assets | InterimInstant | 2947000000 | JPY |
| Investment securities | Prior1YearInstant | 380000000 | JPY |
| Investment securities | InterimInstant | 395000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 882000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 492000000 | JPY |
| Deferred tax assets | InterimInstant | 433000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2397000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2410000000 | JPY |
| Other ioa | Prior1YearInstant | 262000000 | JPY |
| Other ioa | InterimInstant | 201000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -70000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3438000000 | JPY |
| Investments and other assets | InterimInstant | 4253000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13811000000 | JPY |
| Noncurrent assets | InterimInstant | 15175000000 | JPY |
| Assets | Prior1YearInstant | 36059000000 | JPY |
| Assets | InterimInstant | 37438000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17721000000 | JPY |
| Accounts payable trade | InterimInstant | 17393000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6021000000 | JPY |
| Short term loans payable | InterimInstant | 5170000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19000000 | JPY |
| Lease obligations cl | InterimInstant | 20000000 | 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 |
| 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 |