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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 1159445000 | JPY |
| Ordinary income | InterimDuration | 1478015000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 79000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 79000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1159445000 | JPY |
| Income before income taxes | InterimDuration | 1478095000 | JPY |
| Income taxes | Prior1InterimDuration | 391700000 | JPY |
| Income taxes | InterimDuration | 488000000 | JPY |
| Profit loss | Prior1InterimDuration | 767745000 | JPY |
| Profit loss | InterimDuration | 990095000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 556000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 205000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 767189000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 989890000 | JPY |
| Profit loss | Prior1InterimDuration | 767745000 | JPY |
| Profit loss | InterimDuration | 990095000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 224775000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4079000 | JPY |
| Other comprehensive income | InterimDuration | 224775000 | JPY |
| Comprehensive income | Prior1InterimDuration | 763666000 | JPY |
| Comprehensive income | InterimDuration | 1214870000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 763110000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1214665000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 556000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 205000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1159445000 | JPY |
| Income before income taxes | InterimDuration | 1478095000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 256882000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 281699000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7621000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2076000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 12769000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1978000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1831000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -18382000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -32045000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -35347000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -27975000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -282347000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1749000 | JPY |
| Interest expenses ope cf | InterimDuration | 13194000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 34378000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -147000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 12637000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 12887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 991508000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -208784000 | 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 |