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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 69698000 | JPY |
| Profit loss | InterimDuration | 42955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 11480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 28604000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 11480000 | JPY |
| Other comprehensive income | InterimDuration | 28604000 | JPY |
| Comprehensive income | Prior1InterimDuration | 81178000 | JPY |
| Comprehensive income | InterimDuration | 71559000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 81178000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 71559000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 117264000 | JPY |
| Income before income taxes | InterimDuration | 93002000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 17149000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24055000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -108000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -105000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2081000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2081000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -14775000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -14823000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2876000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5036000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 7110000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -25157000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -60000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2576000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -54586000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 18993000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 16403000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 26996000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 12496000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -616000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | -6512000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -38737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -32598000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 503000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -5932000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 5181000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 17270000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -7376000 | JPY |
| Other net ope cf | Prior1InterimDuration | 55000 | JPY |
| Other net ope cf | InterimDuration | － | JPY |
| Subtotal ope cf | Prior1InterimDuration | 129566000 | JPY |
| Subtotal ope cf | InterimDuration | 33783000 | 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 |