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 |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -637000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -40000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1023000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -3000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 7000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 5000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other payments inv cf | InterimDuration | -407000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other proceeds inv cf | InterimDuration | 119000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -424000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1023000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1500000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -234000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5225000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -74000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -101000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3154000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3718000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7187000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3880000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 52000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4621000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1384000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12669000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11014000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8047000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9630000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12595000000 | JPY |
| Merchandise and finished goods | InterimInstant | 13576000000 | JPY |
| Work in process | Prior1YearInstant | 3337000000 | JPY |
| Work in process | InterimInstant | 3361000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2027000000 | JPY |
| Raw materials and supplies | InterimInstant | 2207000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2777000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2950000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 1411000000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 1399000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 43000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 29000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 133000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 104000000 | 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 |