Half-year report · HY
7504.TEDINET S100X2LI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥584m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 576287000 | JPY |
| Deferred tax liabilities | InterimInstant | 601649000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 762129000 | JPY |
| Net defined benefit liability | InterimInstant | 815960000 | JPY |
| Other ncl | Prior1YearInstant | 72273000 | JPY |
| Other ncl | InterimInstant | 114414000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1653025000 | JPY |
| Noncurrent liabilities | InterimInstant | 1826193000 | JPY |
| Liabilities | Prior1YearInstant | 21477246000 | JPY |
| Liabilities | InterimInstant | 21829596000 | JPY |
| Capital stock | Prior1YearInstant | 1724518000 | JPY |
| Capital stock | InterimInstant | 1724518000 | JPY |
| Capital surplus | Prior1YearInstant | 2022787000 | JPY |
| Capital surplus | InterimInstant | 2195097000 | JPY |
| Retained earnings | Prior1YearInstant | 36466996000 | JPY |
| Retained earnings | InterimInstant | 37753874000 | JPY |
| Treasury stock | Prior1YearInstant | -1246614000 | JPY |
| Treasury stock | InterimInstant | -1172421000 | JPY |
| Shareholders equity | Prior1YearInstant | 38967686000 | JPY |
| Shareholders equity | InterimInstant | 40501067000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 790377000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1084618000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11654000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 13386000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 802032000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1098005000 | JPY |
| Net assets | Prior1YearInstant | 39769719000 | JPY |
| Net assets | InterimInstant | 41599072000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61246965000 | JPY |
| Liabilities and net assets | InterimInstant | 63428668000 | JPY |
| Net sales | Prior1InterimDuration | 55012295000 | JPY |
| Net sales | InterimDuration | 61501759000 | JPY |
| Cost of sales | Prior1InterimDuration | 44055005000 | JPY |
| Cost of sales | InterimDuration | 49281084000 | JPY |
| Gross profit | Prior1InterimDuration | 10957289000 | JPY |
| Gross profit | InterimDuration | 12220674000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 1441676000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 1564681000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 134435000 | JPY |
| Directors compensations sga | InterimDuration | 153925000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2858552000 | JPY |
| Salaries and allowances sga | InterimDuration | 3075730000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 784152000 | JPY |
| Provision for bonuses sga | InterimDuration | 1049259000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 93087000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 77157000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 575098000 | JPY |
| Legal welfare expenses sga | InterimDuration | 652864000 | JPY |
| Vehicle expenses sga | Prior1InterimDuration | 178954000 | JPY |
| Vehicle expenses sga | InterimDuration | 178133000 | 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 |