Half-year report · HY
7946.TEDINET S100X049
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥828m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 16108000 | JPY |
| Ordinary income | InterimDuration | 12011000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 199000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 199000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16108000 | JPY |
| Income before income taxes | InterimDuration | 12211000 | JPY |
| Income taxes current | Prior1InterimDuration | 7987000 | JPY |
| Income taxes current | InterimDuration | 7452000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 233000 | JPY |
| Income taxes deferred | InterimDuration | 4305000 | JPY |
| Income taxes | Prior1InterimDuration | 8221000 | JPY |
| Income taxes | InterimDuration | 11758000 | JPY |
| Profit loss | Prior1InterimDuration | 7886000 | JPY |
| Profit loss | InterimDuration | 453000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 7886000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 453000 | JPY |
| Profit loss | Prior1InterimDuration | 7886000 | JPY |
| Profit loss | InterimDuration | 453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -28000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 164000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -28000 | JPY |
| Other comprehensive income | InterimDuration | 164000 | JPY |
| Comprehensive income | Prior1InterimDuration | 7858000 | JPY |
| Comprehensive income | InterimDuration | 617000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7858000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 617000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 16108000 | JPY |
| Income before income taxes | InterimDuration | 12211000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 77840000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 64316000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1301000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 412000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1429000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1488000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 13000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4955000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -132000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1372000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 949000 | JPY |
| Interest expenses ope cf | InterimDuration | 1527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 76484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 133840000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2793000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -20396000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -11640000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -13184000 | 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 |