Half-year report · HY
7455.TEDINET S100X4RU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 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) | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥887m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥737m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Foreign Countriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Foreign Countriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Foreign Countriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Foreign Countriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥210m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Foreign Countriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Foreign Countriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Foreign Countriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Foreign Countriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥209m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大屋 浩孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)干川 淳二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26116000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26159000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50782000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1180000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1700000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 714000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3257000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 912000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 33299000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 33770000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32772000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 43844000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 44462000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42985000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.32 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 13.13 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.03 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -178000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -130000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -534000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11591000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11274000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56599774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56599774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56599774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56599774 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 26243000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4637 |
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 |