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 |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 159000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 159000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 211000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -208000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -208000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -112000000 | JPY |
| Increase decrease in provision for directors stock based compensation ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in provision for directors stock based compensation ope cf | InterimDuration | -85000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -71000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -87000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 18000000 | JPY |
| Interest expenses ope cf | InterimDuration | 18000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 42000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 10000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 19000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -584000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -606000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1684000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1187000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 18000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -63000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -563000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 97000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 331000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -104000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -150000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -180000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -49000000 | JPY |
| Other net ope cf | InterimDuration | 188000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4476000000 | JPY |
| Subtotal ope cf | InterimDuration | 5019000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1564000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1543000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2938000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3495000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -802000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -672000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26000000 | 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 |