Half-year report · HY
7902.TEDINET S100X3GQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥161m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥209m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥209m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥211m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥634m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥615m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.84 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 215000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 8000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 233000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 38322000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 665000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 173151000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 208577000 | JPY |
| Tenders received ei | Prior1InterimDuration_NonConsolidatedMember | 488000 | JPY |
| Tenders received ei | InterimDuration_NonConsolidatedMember | 294000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 488000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 294000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 173640000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 208872000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 63512000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 72224000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -1174000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -483000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 62337000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 71741000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 111302000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 137131000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 173640000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 208872000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 69499000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 76743000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13760000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 4049000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 6168000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 6137000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -763000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -1092000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -7220000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -7420000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -52202000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -45393000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 30174000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 217000 | JPY |
| Tenders received ope cf | Prior1InterimDuration_NonConsolidatedMember | -488000 | JPY |
| Tenders received ope cf | InterimDuration_NonConsolidatedMember | -294000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -43135000 | JPY |
| Loss gain on redemption of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -109705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -17336000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -15903000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 1576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -212933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -17185000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -15905000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |