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 |
|---|---|---|---|
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -1173000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1370000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 736000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -1887000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -2704000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4615000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2236000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2750000 | JPY |
| Rental income from real estate ope cf | Prior1InterimDuration | -31560000 | JPY |
| Rental income from real estate ope cf | InterimDuration | -31569000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4380000 | JPY |
| Interest expenses ope cf | InterimDuration | 8999000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 7448000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 12343000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -501000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 118980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 150859000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 42581000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -92057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -690544000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 25569000 | JPY |
| Other net ope cf | Prior1InterimDuration | -33598000 | JPY |
| Other net ope cf | InterimDuration | 5799000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 59703000 | JPY |
| Subtotal ope cf | InterimDuration | 597921000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2238000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2730000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 31477000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 31569000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3834000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8590000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -98286000 | JPY |
| Income taxes paid ope cf | InterimDuration | -138887000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -8700000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 484742000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -553949000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -456015000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4527000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -285000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2266000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2246000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1076000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -4374000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | － | 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 |