Half-year report · HY
7575.TEDINET S100X0YY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.08 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛西 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 27985000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29285000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56610000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6167000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12335000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4435000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4680000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9971000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 54624000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 60977000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59914000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 70246000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 75274000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75123000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 61.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 68.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 68.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.798 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2938000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3495000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1801000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3880000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8047000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9630000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11014000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 71300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 71300000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10267000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1462 |
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 rounding |
| 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 |