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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥80m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥106m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥93m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥169m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥117m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥93m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥117m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥43m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥43m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥70m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.0bnat 2025-09-30Cons.Assets
Total assets¥4.0bnat 2025-03-31Cons.Assets
Total assets¥3.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥9m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥127m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-09-30Cons.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
ItemContextValueUnit
AssetsPrior1YearInstant3953986000JPY
AssetsInterimInstant3972453000JPY
Notes and accounts payable tradePrior1YearInstant583154000JPY
Notes and accounts payable tradeInterimInstant558138000JPY
Electronically recorded obligations operating clPrior1YearInstant219409000JPY
Electronically recorded obligations operating clInterimInstant213958000JPY
Lease obligations clPrior1YearInstant807000JPY
Lease obligations clInterimInstant403000JPY
Income taxes payablePrior1YearInstant28317000JPY
Income taxes payableInterimInstant49289000JPY
Provision for bonusesPrior1YearInstant30996000JPY
Provision for bonusesInterimInstant16173000JPY
Other clPrior1YearInstant100915000JPY
Other clInterimInstant86274000JPY
Current liabilitiesPrior1YearInstant963600000JPY
Current liabilitiesInterimInstant924237000JPY
Provision for directors retirement benefitsPrior1YearInstant60350000JPY
Provision for directors retirement benefitsInterimInstant60290000JPY
Net defined benefit liabilityPrior1YearInstant217344000JPY
Net defined benefit liabilityInterimInstant222380000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclInterimInstant7110000JPY
Deferred tax liabilitiesPrior1YearInstant18917000JPY
Deferred tax liabilitiesInterimInstant18819000JPY
Other nclPrior1YearInstant2600000JPY
Other nclInterimInstant2600000JPY
Noncurrent liabilitiesPrior1YearInstant299211000JPY
Noncurrent liabilitiesInterimInstant311200000JPY
LiabilitiesPrior1YearInstant1262812000JPY
LiabilitiesInterimInstant1235437000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant1922876000JPY
Capital surplusInterimInstant1922876000JPY
Retained earningsPrior1YearInstant696522000JPY
Retained earningsInterimInstant713759000JPY
Treasury stockPrior1YearInstant-71460000JPY
Treasury stockInterimInstant-71460000JPY
Shareholders equityPrior1YearInstant2647939000JPY
Shareholders equityInterimInstant2665176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43235000JPY
Valuation difference on available for sale securitiesInterimInstant71839000JPY
Valuation and translation adjustmentsPrior1YearInstant43235000JPY
Valuation and translation adjustmentsInterimInstant71839000JPY
Net assetsPrior1YearInstant2691174000JPY
Net assetsInterimInstant2737015000JPY
Liabilities and net assetsPrior1YearInstant3953986000JPY
Liabilities and net assetsInterimInstant3972453000JPY
Net salesPrior1InterimDuration3787868000JPY
Net salesInterimDuration3884860000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass