Half-year report · HY
7815.TEDINET S100X1LK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 9364000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 3245000 | JPY |
| Insurance income ei | Prior1InterimDuration | 454197000 | JPY |
| Insurance income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 463562000 | JPY |
| Extraordinary income | InterimDuration | 3245000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 15000000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 401376000 | JPY |
| Income before income taxes | InterimDuration | -55969000 | JPY |
| Income taxes current | Prior1InterimDuration | 67811000 | JPY |
| Income taxes current | InterimDuration | 11660000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -12113000 | JPY |
| Income taxes deferred | InterimDuration | 5928000 | JPY |
| Income taxes | Prior1InterimDuration | 55698000 | JPY |
| Income taxes | InterimDuration | 17588000 | JPY |
| Profit loss | Prior1InterimDuration | 345677000 | JPY |
| Profit loss | InterimDuration | -73557000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 15622000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1264000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 330055000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -74822000 | JPY |
| Profit loss | Prior1InterimDuration | 345677000 | JPY |
| Profit loss | InterimDuration | -73557000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 9411000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 6699000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 9411000 | JPY |
| Other comprehensive income | InterimDuration | 6699000 | JPY |
| Comprehensive income | Prior1InterimDuration | 355089000 | JPY |
| Comprehensive income | InterimDuration | -66857000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 339466000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -68122000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 15622000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1264000 | JPY |
| Income before income taxes | Prior1InterimDuration | 401376000 | JPY |
| Income before income taxes | InterimDuration | -55969000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 346112000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 402929000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20044000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8506000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -275000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -12518000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3544000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5141000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 38967000 | JPY |
| Interest expenses ope cf | InterimDuration | 72736000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -455390000 | JPY |
| Insurance income ope cf | InterimDuration | -6096000 | 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 |