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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 14151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -24641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -264110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -131156000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4583000 | JPY |
| Other net ope cf | InterimDuration | -356000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -94979000 | JPY |
| Subtotal ope cf | InterimDuration | 27644000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 132000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 830000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -939000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1500000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -23047000 | JPY |
| Income taxes paid ope cf | InterimDuration | -39504000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 2343000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -118833000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -10185000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -130000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 70000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -803000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -63283000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -23641000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1815000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -204000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -10000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 114000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 240000 | JPY |
| Other net inv cf | Prior1InterimDuration | -937000 | JPY |
| Other net inv cf | InterimDuration | -1493000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -165931000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25701000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -42176000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -43926000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -139000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -302000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -34081000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -18072000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -76397000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -62301000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -361162000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -98188000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1137307000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 925863000 | 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 |