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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1572918000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1615731000 | JPY |
| Share award rights | Prior1YearInstant | 12834000 | JPY |
| Share award rights | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 20982178000 | JPY |
| Net assets | InterimInstant | 20889399000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30728579000 | JPY |
| Liabilities and net assets | InterimInstant | 28433536000 | JPY |
| Net sales | Prior1InterimDuration | 14186058000 | JPY |
| Net sales | InterimDuration | 14421924000 | JPY |
| Cost of sales | Prior1InterimDuration | 12102221000 | JPY |
| Cost of sales | InterimDuration | 12269436000 | JPY |
| Gross profit | Prior1InterimDuration | 2083836000 | JPY |
| Gross profit | InterimDuration | 2152487000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1421458000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1402735000 | JPY |
| Operating income | Prior1InterimDuration | 662378000 | JPY |
| Operating income | InterimDuration | 749752000 | JPY |
| Interest income noi | Prior1InterimDuration | 9661000 | JPY |
| Interest income noi | InterimDuration | 10236000 | JPY |
| Dividends income noi | Prior1InterimDuration | 25146000 | JPY |
| Dividends income noi | InterimDuration | 29583000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 14059000 | JPY |
| Purchase discounts noi | InterimDuration | 12850000 | JPY |
| Gain on cancellation of insurance policies noi | Prior1InterimDuration | 14599000 | JPY |
| Gain on cancellation of insurance policies noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 5389000 | JPY |
| Other noi | InterimDuration | 5603000 | JPY |
| Non operating income | Prior1InterimDuration | 68856000 | JPY |
| Non operating income | InterimDuration | 58274000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 595000 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 705000 | JPY |
| Foreign exchange losses noe | InterimDuration | 4996000 | JPY |
| Other noe | Prior1InterimDuration | 1515000 | JPY |
| Other noe | InterimDuration | 867000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2817000 | JPY |
| Non operating expenses | InterimDuration | 5864000 | JPY |
| Ordinary income | Prior1InterimDuration | 728416000 | JPY |
| Ordinary income | InterimDuration | 802162000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 89000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Subsidy ei | Prior1InterimDuration | － | JPY |
| Subsidy ei | InterimDuration | 26690000 | JPY |
| Extraordinary income | Prior1InterimDuration | 89000 | JPY |
| Extraordinary income | InterimDuration | 26690000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 17062000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 17062000 | 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 |