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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1394469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1896862000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -93992000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 178781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2307508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2125195000 | JPY |
| Other net ope cf | Prior1InterimDuration | 72146000 | JPY |
| Other net ope cf | InterimDuration | 125993000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -210330000 | JPY |
| Subtotal ope cf | InterimDuration | 849993000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34807000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 39767000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 26690000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -339115000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -321151000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -514638000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 595299000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -37080000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10651000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 108000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20980000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5681000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -11358000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -17335000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 992000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -68317000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -33668000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -67520000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -202083000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -180612000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -481254000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -514537000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -950858000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -695150000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 164545000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -69300000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1369268000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -202820000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12648062000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10472282000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11278793000 | JPY |
| Cash and cash equivalents | InterimInstant | 10269462000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 600441000 | JPY |
| Salaries and allowances sga | InterimDuration | 610792000 | 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 |