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 |
|---|---|---|---|
| Commission fee noe | Prior1InterimDuration | 64000000 | JPY |
| Commission fee noe | InterimDuration | 7000000 | JPY |
| Other noe | Prior1InterimDuration | 36000000 | JPY |
| Other noe | InterimDuration | 16000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 181000000 | JPY |
| Non operating expenses | InterimDuration | 90000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6167000000 | JPY |
| Ordinary income | InterimDuration | 6624000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 20000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 27000000 | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 42000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 15000000 | JPY |
| Extraordinary loss | InterimDuration | 42000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6179000000 | JPY |
| Income before income taxes | InterimDuration | 6582000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1571000000 | JPY |
| Income taxes current | InterimDuration | 1608000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 173000000 | JPY |
| Income taxes deferred | InterimDuration | 199000000 | JPY |
| Income taxes | Prior1InterimDuration | 1744000000 | JPY |
| Income taxes | InterimDuration | 1807000000 | JPY |
| Profit loss | Prior1InterimDuration | 4435000000 | JPY |
| Profit loss | InterimDuration | 4774000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4435000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4774000000 | JPY |
| Profit loss | Prior1InterimDuration | 4435000000 | JPY |
| Profit loss | InterimDuration | 4774000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -56000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 116000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 319000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -121000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -102000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 245000000 | JPY |
| Other comprehensive income | InterimDuration | -107000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4680000000 | JPY |
| Comprehensive income | InterimDuration | 4667000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4680000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4667000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6179000000 | JPY |
| Income before income taxes | InterimDuration | 6582000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 861000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 814000000 | 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 |