Half-year report · HY
7953.TEDINET S100X2A9
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 | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 385892000 | JPY |
| Subtotal ope cf | InterimDuration | 404503000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 29952000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34241000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12772000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10102000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -150834000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -23225000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 252238000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 405416000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -17000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -128105000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -188999000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20248000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4812000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -990000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1089000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1200000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -830000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6515000 | JPY |
| Other net inv cf | InterimDuration | -6722000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -157060000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -202470000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 270000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -141888000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -77138000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -61200000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -29600000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12235000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -13047000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -112654000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -125717000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -35175000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 17113000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -247978000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -263566000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 49997000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -13824000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -102802000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -74444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4042408000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4041221000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3939605000 | JPY |
| Cash and cash equivalents | InterimInstant | 3966776000 | 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 |