Half-year report · HY
7472.TEDINET S100WXTM
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥750m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥802m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥752m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥695m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥951m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 23284672000 | JPY |
| Current assets | InterimInstant | 20808425000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1982482000 | JPY |
| Property plant and equipment | InterimInstant | 1952279000 | JPY |
| Goodwill | Prior1YearInstant | 295310000 | JPY |
| Goodwill | InterimInstant | 278903000 | JPY |
| Other ia | Prior1YearInstant | 366112000 | JPY |
| Other ia | InterimInstant | 308147000 | JPY |
| Intangible assets | Prior1YearInstant | 661422000 | JPY |
| Intangible assets | InterimInstant | 587050000 | JPY |
| Investments and other assets | Prior1YearInstant | 4800002000 | JPY |
| Investments and other assets | InterimInstant | 5085780000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7443907000 | JPY |
| Noncurrent assets | InterimInstant | 7625111000 | JPY |
| Assets | Prior1YearInstant | 30728579000 | JPY |
| Assets | InterimInstant | 28433536000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3281397000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2382574000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5192627000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3943077000 | JPY |
| Income taxes payable | Prior1YearInstant | 335246000 | JPY |
| Income taxes payable | InterimInstant | 236805000 | JPY |
| Provision cl | Prior1YearInstant | 244933000 | JPY |
| Provision cl | InterimInstant | 153715000 | JPY |
| Other cl | Prior1YearInstant | 226581000 | JPY |
| Other cl | InterimInstant | 270466000 | JPY |
| Current liabilities | Prior1YearInstant | 9280787000 | JPY |
| Current liabilities | InterimInstant | 6986639000 | JPY |
| Provision ncl | Prior1YearInstant | 3182000 | JPY |
| Provision ncl | InterimInstant | 2082000 | JPY |
| Other ncl | Prior1YearInstant | 462430000 | JPY |
| Other ncl | InterimInstant | 555415000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 465613000 | JPY |
| Noncurrent liabilities | InterimInstant | 557497000 | JPY |
| Liabilities | Prior1YearInstant | 9746400000 | JPY |
| Liabilities | InterimInstant | 7544136000 | JPY |
| Capital stock | Prior1YearInstant | 1148000000 | JPY |
| Capital stock | InterimInstant | 1148000000 | JPY |
| Capital surplus | Prior1YearInstant | 1104093000 | JPY |
| Capital surplus | InterimInstant | 1108133000 | JPY |
| Retained earnings | Prior1YearInstant | 18924583000 | JPY |
| Retained earnings | InterimInstant | 18968063000 | JPY |
| Treasury stock | Prior1YearInstant | -1780250000 | JPY |
| Treasury stock | InterimInstant | -1950528000 | JPY |
| Shareholders equity | Prior1YearInstant | 19396426000 | JPY |
| Shareholders equity | InterimInstant | 19273668000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1072845000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1258218000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 500073000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 357512000 | 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 rounding |
| 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 |