Half-year report · HY
7217.TEDINET S100X48J
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | 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 | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥462m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥687m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 5556744000 | JPY |
| Shareholders equity | InterimInstant | 5551846000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 644535000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 709198000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 644535000 | JPY |
| Valuation and translation adjustments | InterimInstant | 709198000 | JPY |
| Net assets | Prior1YearInstant | 6201280000 | JPY |
| Net assets | InterimInstant | 6261044000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8049718000 | JPY |
| Liabilities and net assets | InterimInstant | 8042247000 | JPY |
| Net sales | Prior1InterimDuration | 2697299000 | JPY |
| Net sales | InterimDuration | 2812872000 | JPY |
| Cost of sales | Prior1InterimDuration | 1541221000 | JPY |
| Cost of sales | InterimDuration | 1756451000 | JPY |
| Gross profit | Prior1InterimDuration | 1156078000 | JPY |
| Gross profit | InterimDuration | 1056420000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 865411000 | JPY |
| Selling general and administrative expenses | InterimDuration | 859138000 | JPY |
| Operating income | Prior1InterimDuration | 290667000 | JPY |
| Operating income | InterimDuration | 197281000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 254000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 28383000 | JPY |
| Other noi | Prior1InterimDuration | 20637000 | JPY |
| Other noi | InterimDuration | 25156000 | JPY |
| Non operating income | Prior1InterimDuration | 20891000 | JPY |
| Non operating income | InterimDuration | 53539000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6837000 | JPY |
| Interest expenses noe | InterimDuration | 4013000 | JPY |
| Other noe | Prior1InterimDuration | 22199000 | JPY |
| Other noe | InterimDuration | 2670000 | JPY |
| Non operating expenses | Prior1InterimDuration | 29037000 | JPY |
| Non operating expenses | InterimDuration | 6683000 | JPY |
| Ordinary income | Prior1InterimDuration | 282521000 | JPY |
| Ordinary income | InterimDuration | 244137000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1914000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2431000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1914000 | JPY |
| Extraordinary income | InterimDuration | 2431000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 1857000 | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | 251000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 2109000 | JPY |
| Income before income taxes | Prior1InterimDuration | 284436000 | JPY |
| Income before income taxes | InterimDuration | 244458000 | JPY |
| Income taxes current | Prior1InterimDuration | 127861000 | JPY |
| Income taxes current | InterimDuration | 70854000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 10464000 | JPY |
| Income taxes deferred | InterimDuration | -19854000 | 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 |
| 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 |