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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 728505000 | JPY |
| Income before income taxes | InterimDuration | 811789000 | JPY |
| Income taxes current | Prior1InterimDuration | 231547000 | JPY |
| Income taxes current | InterimDuration | 241367000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3417000 | JPY |
| Income taxes deferred | InterimDuration | 12404000 | JPY |
| Income taxes | Prior1InterimDuration | 234964000 | JPY |
| Income taxes | InterimDuration | 253772000 | JPY |
| Profit loss | Prior1InterimDuration | 493540000 | JPY |
| Profit loss | InterimDuration | 558017000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 493540000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 558017000 | JPY |
| Profit loss | Prior1InterimDuration | 493540000 | JPY |
| Profit loss | InterimDuration | 558017000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -145552000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 185372000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 219519000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -142560000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 73966000 | JPY |
| Other comprehensive income | InterimDuration | 42812000 | JPY |
| Comprehensive income | Prior1InterimDuration | 567507000 | JPY |
| Comprehensive income | InterimDuration | 600830000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 567507000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 600830000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 728505000 | JPY |
| Income before income taxes | InterimDuration | 811789000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 88998000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 87187000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16406000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16406000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3520000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -66000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -28827000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -54217000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -37000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -37000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -5110000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -1100000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -34808000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -39819000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -26690000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -89000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | 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 |