Half-year report · HY
7925.TEDINET S100WZYH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥586m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥570m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥850m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 237000000 | JPY |
| Net defined benefit asset | InterimInstant | 234000000 | JPY |
| Other ioa | Prior1YearInstant | 600000000 | JPY |
| Other ioa | InterimInstant | 659000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -148000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -149000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10336000000 | JPY |
| Investments and other assets | InterimInstant | 12029000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21492000000 | JPY |
| Noncurrent assets | InterimInstant | 22851000000 | JPY |
| Assets | Prior1YearInstant | 49901000000 | JPY |
| Assets | InterimInstant | 51332000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1865000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1892000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1672000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1659000000 | JPY |
| Short term loans payable | Prior1YearInstant | 330000000 | JPY |
| Short term loans payable | InterimInstant | 330000000 | JPY |
| Income taxes payable | Prior1YearInstant | 523000000 | JPY |
| Income taxes payable | InterimInstant | 559000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 439000000 | JPY |
| Provision for bonuses | InterimInstant | 513000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | InterimInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 2009000000 | JPY |
| Other cl | InterimInstant | 1665000000 | JPY |
| Current liabilities | Prior1YearInstant | 6879000000 | JPY |
| Current liabilities | InterimInstant | 6643000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1046000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1408000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 71000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 63000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 229000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 231000000 | JPY |
| Other ncl | Prior1YearInstant | 161000000 | JPY |
| Other ncl | InterimInstant | 145000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1509000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1848000000 | JPY |
| Liabilities | Prior1YearInstant | 8388000000 | JPY |
| Liabilities | InterimInstant | 8492000000 | JPY |
| Capital stock | Prior1YearInstant | 3387000000 | JPY |
| Capital stock | InterimInstant | 3387000000 | JPY |
| Capital surplus | Prior1YearInstant | 6368000000 | JPY |
| Capital surplus | InterimInstant | 6378000000 | JPY |
| Retained earnings | Prior1YearInstant | 29434000000 | JPY |
| Retained earnings | InterimInstant | 29888000000 | JPY |
| Treasury stock | Prior1YearInstant | -1014000000 | JPY |
| Treasury stock | InterimInstant | -998000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38175000000 | JPY |
| Shareholders equity | InterimInstant | 38655000000 | 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 |
| 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 |