Half-year report · HY
7918.TEDINET S100X1CP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥933m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥927m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥489m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥441m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 44000000 | JPY |
| Interest expenses ope cf | InterimDuration | 47000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 165000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 103000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -16000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 49000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -39000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -170000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -47000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -136000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -9000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 15000000 | JPY |
| Other net ope cf | InterimDuration | 19000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 192000000 | JPY |
| Subtotal ope cf | InterimDuration | 212000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -53000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -59000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 103000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 116000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -282000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -189000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -14000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -18000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -40000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 43000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -305000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -213000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 87000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -249000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -277000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -18000000 | 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 |
| 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 |