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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -60851000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 223205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -71491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 153788000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -45661000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 418534000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -97988000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 232356000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 113269000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 81375000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 278890000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 718997000 | JPY |
| Other net ope cf | Prior1InterimDuration | -169201000 | JPY |
| Other net ope cf | InterimDuration | -112138000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2362108000 | JPY |
| Subtotal ope cf | InterimDuration | 2961041000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 23903000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26076000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2019000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13116000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -292099000 | JPY |
| Income taxes paid ope cf | InterimDuration | -314771000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2091893000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2659230000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -128135000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -128147000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 128135000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 128135000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1468567000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1446555000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2450000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 80000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2849000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33780000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3740000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3968000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 106000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 107000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -38151000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -37662000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 74296000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 578483000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -28770000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -32874000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 332000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 86000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -2400000 | JPY |
| Other payments inv cf | InterimDuration | -901000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1467292000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -976996000 | 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 |