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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -17000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Interest expenses ope cf | InterimDuration | 47000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 13000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 372000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 253000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -223000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -119000000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1InterimDuration | -1405000000 | JPY |
| Increase decrease in accounts payable trade ope cf | InterimDuration | -425000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -258000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -125000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 383000000 | JPY |
| Other net ope cf | InterimDuration | 318000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 787000000 | JPY |
| Subtotal ope cf | InterimDuration | 2094000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -49000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -326000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -370000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 457000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1696000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -126000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -104000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1391000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3022000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 21000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -69000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -8000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 195000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 67000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -800000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -47000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -29000000 | JPY |
| Other net inv cf | InterimDuration | 91000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2243000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3011000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | 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 |