Half-year report · HY
7477.TEDINET S100X0B2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北岡 愼太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎野 友教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3787868000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3884860000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7543131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 117264000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 93002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 168519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 69698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 42955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90954000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 81178000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 71559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 92030000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2698068000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2737015000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2691174000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3924318000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3972453000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3953986000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 49.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 30.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 74799000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 9235000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 127068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -14100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -21666000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -25914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1388314000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1382685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1407062000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1701 |
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 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 |