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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 138326000 | JPY |
| Income taxes | InterimDuration | 51000000 | JPY |
| Profit loss | Prior1InterimDuration | 146109000 | JPY |
| Profit loss | InterimDuration | 193458000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 146109000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 193458000 | JPY |
| Profit loss | Prior1InterimDuration | 146109000 | JPY |
| Profit loss | InterimDuration | 193458000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -76497000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 52436000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 6435000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 12225000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -70062000 | JPY |
| Other comprehensive income | InterimDuration | 64662000 | JPY |
| Comprehensive income | Prior1InterimDuration | 76047000 | JPY |
| Comprehensive income | InterimDuration | 258121000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 76047000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 258121000 | JPY |
| Income before income taxes | Prior1InterimDuration | 284436000 | JPY |
| Income before income taxes | InterimDuration | 244458000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 214637000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 199395000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration | -4141000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration | 99270000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 7500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -36702000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 11624000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1625000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -254000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -28383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 45610000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 164776000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16461000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 110994000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 30990000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -59155000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -20277000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -13724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -25065000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -102888000 | JPY |
| Other net ope cf | Prior1InterimDuration | 92105000 | JPY |
| Other net ope cf | InterimDuration | -86385000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 620705000 | JPY |
| Subtotal ope cf | InterimDuration | 493281000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -198341000 | JPY |
| Income taxes paid ope cf | InterimDuration | -30082000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -4163000 | JPY |
| Other net ope cf subtotal | InterimDuration | -1363000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 418200000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 461835000 | 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 |