Half-year report · HY
7919.TEDINET S100X0GY
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 | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥485m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 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 | −¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 10125000 | JPY |
| Net defined benefit liability | InterimInstant | 10861000 | JPY |
| Other ncl | Prior1YearInstant | 149267000 | JPY |
| Other ncl | InterimInstant | 144560000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1510393000 | JPY |
| Noncurrent liabilities | InterimInstant | 1163422000 | JPY |
| Liabilities | Prior1YearInstant | 6043733000 | JPY |
| Liabilities | InterimInstant | 6030480000 | JPY |
| Capital stock | Prior1YearInstant | 1570846000 | JPY |
| Capital stock | InterimInstant | 1570846000 | JPY |
| Capital surplus | Prior1YearInstant | 812320000 | JPY |
| Capital surplus | InterimInstant | 823156000 | JPY |
| Retained earnings | Prior1YearInstant | 3003752000 | JPY |
| Retained earnings | InterimInstant | 3047750000 | JPY |
| Treasury stock | Prior1YearInstant | -1055754000 | JPY |
| Treasury stock | InterimInstant | -1134777000 | JPY |
| Shareholders equity | Prior1YearInstant | 4331164000 | JPY |
| Shareholders equity | InterimInstant | 4306976000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76946000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 98304000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 76946000 | JPY |
| Valuation and translation adjustments | InterimInstant | 98304000 | JPY |
| Non controlling interests | Prior1YearInstant | 219206000 | JPY |
| Non controlling interests | InterimInstant | 244793000 | JPY |
| Net assets | Prior1YearInstant | 4627317000 | JPY |
| Net assets | InterimInstant | 4650073000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10671051000 | JPY |
| Liabilities and net assets | InterimInstant | 10680554000 | JPY |
| Net sales | Prior1InterimDuration | 7039099000 | JPY |
| Net sales | InterimDuration | 6981107000 | JPY |
| Cost of sales | Prior1InterimDuration | 5663473000 | JPY |
| Cost of sales | InterimDuration | 5654762000 | JPY |
| Gross profit | Prior1InterimDuration | 1375625000 | JPY |
| Gross profit | InterimDuration | 1326344000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1085958000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1123461000 | JPY |
| Operating income | Prior1InterimDuration | 289667000 | JPY |
| Operating income | InterimDuration | 202883000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 2236000 | JPY |
| Interest and dividends income noi | InterimDuration | 2750000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 31560000 | JPY |
| Real estate rent noi | InterimDuration | 31569000 | JPY |
| Other noi | Prior1InterimDuration | 4376000 | JPY |
| Other noi | InterimDuration | 4476000 | JPY |
| Non operating income | Prior1InterimDuration | 38173000 | JPY |
| Non operating income | InterimDuration | 38795000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4380000 | JPY |
| Interest expenses noe | InterimDuration | 8999000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 1324000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 1511000 | 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 |