Half-year report · HY
7475.TEDINET S100X0DD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥718m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥989m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥892m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥457m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 4908000000 | JPY |
| Capital stock | InterimInstant | 4908000000 | JPY |
| Capital surplus | Prior1YearInstant | 5633000000 | JPY |
| Capital surplus | InterimInstant | 5634000000 | JPY |
| Retained earnings | Prior1YearInstant | 23174000000 | JPY |
| Retained earnings | InterimInstant | 23451000000 | JPY |
| Treasury stock | Prior1YearInstant | -1669000000 | JPY |
| Treasury stock | InterimInstant | -2333000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32047000000 | JPY |
| Shareholders equity | InterimInstant | 31661000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 275000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 490000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 275000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 490000000 | JPY |
| Net assets | Prior1YearInstant | 32322000000 | JPY |
| Net assets | InterimInstant | 32151000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52890000000 | JPY |
| Liabilities and net assets | InterimInstant | 55361000000 | JPY |
| Net sales | Prior1InterimDuration | 47855000000 | JPY |
| Net sales | InterimDuration | 49698000000 | JPY |
| Cost of sales | Prior1InterimDuration | 33385000000 | JPY |
| Cost of sales | InterimDuration | 34566000000 | JPY |
| Gross profit | Prior1InterimDuration | 14470000000 | JPY |
| Gross profit | InterimDuration | 15132000000 | JPY |
| Rent income of real estate rev oa | Prior1InterimDuration | 509000000 | JPY |
| Rent income of real estate rev oa | InterimDuration | 530000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 14979000000 | JPY |
| Operating gross profit | InterimDuration | 15662000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 14177000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 14944000000 | JPY |
| Operating income | Prior1InterimDuration | 802000000 | JPY |
| Operating income | InterimDuration | 718000000 | JPY |
| Interest income noi | Prior1InterimDuration | 5000000 | JPY |
| Interest income noi | InterimDuration | 17000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12000000 | JPY |
| Dividends income noi | InterimDuration | 10000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 20000000 | JPY |
| Commission fee noi | InterimDuration | 23000000 | JPY |
| Sales promotion premium fee noi | Prior1InterimDuration | 107000000 | JPY |
| Sales promotion premium fee noi | InterimDuration | 115000000 | JPY |
| Other noi | Prior1InterimDuration | 169000000 | JPY |
| Other noi | InterimDuration | 180000000 | JPY |
| Non operating income | Prior1InterimDuration | 314000000 | JPY |
| Non operating income | InterimDuration | 347000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 17000000 | JPY |
| Interest expenses noe | InterimDuration | 47000000 | JPY |
| Seconded salary noe | Prior1InterimDuration | 27000000 | JPY |
| Seconded salary noe | InterimDuration | 25000000 | JPY |
| Other noe | Prior1InterimDuration | 10000000 | JPY |
| Other noe | InterimDuration | 4000000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |