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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 6289000000 | JPY |
| Other net ppe | InterimInstant | 6373000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13285000000 | JPY |
| Property plant and equipment | InterimInstant | 13145000000 | JPY |
| Intangible assets | Prior1YearInstant | 1910000000 | JPY |
| Intangible assets | InterimInstant | 1724000000 | JPY |
| Investment securities | Prior1YearInstant | 7374000000 | JPY |
| Investment securities | InterimInstant | 7563000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2691000000 | JPY |
| Long term loans receivable | InterimInstant | 2682000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 405000000 | JPY |
| Net defined benefit asset | InterimInstant | 377000000 | JPY |
| Other ioa | Prior1YearInstant | 6871000000 | JPY |
| Other ioa | InterimInstant | 6501000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1753000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1544000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15590000000 | JPY |
| Investments and other assets | InterimInstant | 15581000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30786000000 | JPY |
| Noncurrent assets | InterimInstant | 30450000000 | JPY |
| Assets | Prior1YearInstant | 75123000000 | JPY |
| Assets | InterimInstant | 75274000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4358000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4455000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | InterimInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant | 947000000 | JPY |
| Accounts payable other | InterimInstant | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1703000000 | JPY |
| Income taxes payable | InterimInstant | 1768000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1946000000 | JPY |
| Provision for bonuses | InterimInstant | 1738000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 79000000 | JPY |
| Provision for directors bonuses | InterimInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 1678000000 | JPY |
| Other cl | InterimInstant | 1193000000 | JPY |
| Current liabilities | Prior1YearInstant | 14334000000 | JPY |
| Current liabilities | InterimInstant | 13577000000 | JPY |
| Provision for directors stock based compensation ncl | Prior1YearInstant | 164000000 | JPY |
| Provision for directors stock based compensation ncl | InterimInstant | 78000000 | JPY |
| Other ncl | Prior1YearInstant | 709000000 | JPY |
| Other ncl | InterimInstant | 640000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 874000000 | JPY |
| Noncurrent liabilities | InterimInstant | 719000000 | JPY |
| Liabilities | Prior1YearInstant | 15208000000 | JPY |
| Liabilities | InterimInstant | 14297000000 | JPY |
| Capital stock | Prior1YearInstant | 2115000000 | JPY |
| Capital stock | InterimInstant | 2115000000 | 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 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 |