Half-year report · HY
7476.TEDINET S100X0J9
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥894m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥659m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.3 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 池 晃 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 公 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 48626000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 51412000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 103751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5579000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8229000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3082000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5791000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6188000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 65612000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 70060000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66709000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 90909000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 99500000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100140000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 60.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 53.29 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 60.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.72 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7204 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7030 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6650 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4326000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -894000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 850000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -659000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10930000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18748000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19031000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75352540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75352540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 75352540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 75352540 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9056100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1259 |
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 |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |