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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 8888000000 | JPY |
| Capital surplus | InterimInstant | 4418000000 | JPY |
| Retained earnings | Prior1YearInstant | 53455000000 | JPY |
| Retained earnings | InterimInstant | 54507000000 | JPY |
| Treasury stock | Prior1YearInstant | -5784000000 | JPY |
| Treasury stock | InterimInstant | -1208000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58675000000 | JPY |
| Shareholders equity | InterimInstant | 59833000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -32000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 84000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 788000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 666000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 483000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 380000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1239000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1131000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 59914000000 | JPY |
| Net assets | InterimInstant | 60977000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75123000000 | JPY |
| Liabilities and net assets | InterimInstant | 75274000000 | JPY |
| Net sales | Prior1InterimDuration | 27985000000 | JPY |
| Net sales | InterimDuration | 29285000000 | JPY |
| Cost of sales | Prior1InterimDuration | 11022000000 | JPY |
| Cost of sales | InterimDuration | 11727000000 | JPY |
| Gross profit | Prior1InterimDuration | 16963000000 | JPY |
| Gross profit | InterimDuration | 17557000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10703000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10937000000 | JPY |
| Operating income | Prior1InterimDuration | 6260000000 | JPY |
| Operating income | InterimDuration | 6620000000 | JPY |
| Interest income noi | Prior1InterimDuration | 37000000 | JPY |
| Interest income noi | InterimDuration | 59000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 34000000 | JPY |
| Dividends income noi | InterimDuration | 28000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 5000000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 12000000 | JPY |
| Other noi | InterimDuration | 8000000 | JPY |
| Non operating income | Prior1InterimDuration | 89000000 | JPY |
| Non operating income | InterimDuration | 95000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 18000000 | JPY |
| Interest expenses noe | InterimDuration | 18000000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 10000000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 19000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 50000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 3000000 | 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 |