Half-year report · HY
7444.TEDINET S100X47P
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 | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 22223043000 | JPY |
| Retained earnings | InterimInstant | 22943764000 | JPY |
| Treasury stock | Prior1YearInstant | -50225000 | JPY |
| Treasury stock | InterimInstant | -50340000 | JPY |
| Shareholders equity | Prior1YearInstant | 23655684000 | JPY |
| Shareholders equity | InterimInstant | 24376290000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1189987000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1414762000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -69213000 | JPY |
| Revaluation reserve for land | InterimInstant | -69213000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1120774000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1345549000 | JPY |
| Non controlling interests | Prior1YearInstant | 29396000 | JPY |
| Non controlling interests | InterimInstant | 29602000 | JPY |
| Net assets | Prior1YearInstant | 24805855000 | JPY |
| Net assets | InterimInstant | 25751442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36296628000 | JPY |
| Liabilities and net assets | InterimInstant | 37703284000 | JPY |
| Net sales | Prior1InterimDuration | 33388405000 | JPY |
| Net sales | InterimDuration | 30421253000 | JPY |
| Cost of sales | Prior1InterimDuration | 29525335000 | JPY |
| Cost of sales | InterimDuration | 26540107000 | JPY |
| Gross profit | Prior1InterimDuration | 3863070000 | JPY |
| Gross profit | InterimDuration | 3881146000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2762939000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2740164000 | JPY |
| Operating income | Prior1InterimDuration | 1100131000 | JPY |
| Operating income | InterimDuration | 1140981000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 32045000 | JPY |
| Interest and dividends income noi | InterimDuration | 35347000 | JPY |
| Operations consignment fee noi | Prior1InterimDuration | 21099000 | JPY |
| Operations consignment fee noi | InterimDuration | 20707000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 27975000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 282347000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 147000 | JPY |
| Other noi | Prior1InterimDuration | 27380000 | JPY |
| Other noi | InterimDuration | 24857000 | JPY |
| Non operating income | Prior1InterimDuration | 108500000 | JPY |
| Non operating income | InterimDuration | 363407000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1749000 | JPY |
| Interest expenses noe | InterimDuration | 13194000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 12637000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 12887000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 34378000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 420000 | JPY |
| Other noe | InterimDuration | 291000 | JPY |
| Non operating expenses | Prior1InterimDuration | 49186000 | JPY |
| Non operating expenses | InterimDuration | 26372000 | 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 |