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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7566292 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1052 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3509697 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3095363 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2994200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0416 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2906080 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2824100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0393 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2345800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1917272 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1572476 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant | 37787380 | |
| Shareholding ratio | InterimInstant | 0.5255 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3438300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71839200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 718392 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 75040 | |
| Number of shares issued shares voting rights | InterimInstant | 75352540 | |
| Number of voting rights issued shares voting rights | InterimInstant | 718392 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3438300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3438300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3438300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3438300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0456 | |
| Cash and deposits | Prior1YearInstant | 22573000000 | JPY |
| Cash and deposits | InterimInstant | 21542000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21374000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 18507000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 13177000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 12984000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 82000000 | JPY |
| Lease investment assets ca | InterimInstant | 68000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 1019000000 | JPY |
| Inventories | Prior1YearInstant | 11717000000 | JPY |
| Inventories | InterimInstant | 12409000000 | 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 |
| 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 |