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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 2896010000 | JPY |
| Cost of sales | InterimDuration | 2974765000 | JPY |
| Gross profit | Prior1InterimDuration | 891858000 | JPY |
| Gross profit | InterimDuration | 910094000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 383663000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 392484000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 16039000 | JPY |
| Provision for bonuses sga | InterimDuration | 16065000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 4042000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 4740000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8788000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8658000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | － | JPY |
| Provision for share based remuneration sga | InterimDuration | 7110000 | JPY |
| Other sga | Prior1InterimDuration | 372856000 | JPY |
| Other sga | InterimDuration | 400744000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 785389000 | JPY |
| Selling general and administrative expenses | InterimDuration | 829801000 | JPY |
| Operating income | Prior1InterimDuration | 106468000 | JPY |
| Operating income | InterimDuration | 80292000 | JPY |
| Interest income noi | Prior1InterimDuration | 792000 | JPY |
| Interest income noi | InterimDuration | 2408000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1784000 | JPY |
| Dividends income noi | InterimDuration | 2000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 5831000 | JPY |
| Purchase discounts noi | InterimDuration | 5834000 | JPY |
| Other noi | Prior1InterimDuration | 2682000 | JPY |
| Other noi | InterimDuration | 2704000 | JPY |
| Non operating income | Prior1InterimDuration | 11091000 | JPY |
| Non operating income | InterimDuration | 12947000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 102000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 6000 | JPY |
| Other noe | Prior1InterimDuration | 193000 | JPY |
| Other noe | InterimDuration | 231000 | JPY |
| Non operating expenses | Prior1InterimDuration | 296000 | JPY |
| Non operating expenses | InterimDuration | 237000 | JPY |
| Ordinary income | Prior1InterimDuration | 117264000 | JPY |
| Ordinary income | InterimDuration | 93002000 | JPY |
| Income before income taxes | Prior1InterimDuration | 117264000 | JPY |
| Income before income taxes | InterimDuration | 93002000 | JPY |
| Income taxes current | Prior1InterimDuration | 41767000 | JPY |
| Income taxes current | InterimDuration | 49714000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 5798000 | JPY |
| Income taxes deferred | InterimDuration | 333000 | JPY |
| Income taxes | Prior1InterimDuration | 47565000 | JPY |
| Income taxes | InterimDuration | 50047000 | JPY |
| Profit loss | Prior1InterimDuration | 69698000 | JPY |
| Profit loss | InterimDuration | 42955000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 69698000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 42955000 | 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 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 |