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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 434000 | JPY |
| Other noe | InterimDuration | 2342000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6139000 | JPY |
| Non operating expenses | InterimDuration | 12853000 | JPY |
| Ordinary income | Prior1InterimDuration | 321700000 | JPY |
| Ordinary income | InterimDuration | 228825000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4467000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 501000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 4968000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 7448000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 16810000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 7448000 | JPY |
| Extraordinary loss | InterimDuration | 16810000 | JPY |
| Income before income taxes | Prior1InterimDuration | 314252000 | JPY |
| Income before income taxes | InterimDuration | 216983000 | JPY |
| Income taxes current | Prior1InterimDuration | 109438000 | JPY |
| Income taxes current | InterimDuration | 78740000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3766000 | JPY |
| Income taxes deferred | InterimDuration | 4641000 | JPY |
| Income taxes | Prior1InterimDuration | 105671000 | JPY |
| Income taxes | InterimDuration | 83382000 | JPY |
| Profit loss | Prior1InterimDuration | 208580000 | JPY |
| Profit loss | InterimDuration | 133600000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1061000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 7354000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 207519000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 126246000 | JPY |
| Profit loss | Prior1InterimDuration | 208580000 | JPY |
| Profit loss | InterimDuration | 133600000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -9453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 21358000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9453000 | JPY |
| Other comprehensive income | InterimDuration | 21358000 | JPY |
| Comprehensive income | Prior1InterimDuration | 199126000 | JPY |
| Comprehensive income | InterimDuration | 154959000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 198065000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 147605000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1061000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 7354000 | JPY |
| Income before income taxes | Prior1InterimDuration | 314252000 | JPY |
| Income before income taxes | InterimDuration | 216983000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 312261000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 319220000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 163000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 556000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 19265000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -18179000 | 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 |