Half-year report · HY
7723.TEDINET S100X1AE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥738m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥666m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥741m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 274000000 | JPY |
| Income taxes current | InterimDuration | 596000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 148000000 | JPY |
| Income taxes deferred | InterimDuration | -72000000 | JPY |
| Income taxes | Prior1InterimDuration | 423000000 | JPY |
| Income taxes | InterimDuration | 524000000 | JPY |
| Profit loss | Prior1InterimDuration | 1060000000 | JPY |
| Profit loss | InterimDuration | 1432000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1060000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1432000000 | JPY |
| Profit loss | Prior1InterimDuration | 1060000000 | JPY |
| Profit loss | InterimDuration | 1432000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -235000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1064000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 398000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -282000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -62000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -64000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 100000000 | JPY |
| Other comprehensive income | InterimDuration | 717000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1161000000 | JPY |
| Comprehensive income | InterimDuration | 2149000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1161000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2149000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1484000000 | JPY |
| Income before income taxes | InterimDuration | 1957000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 499000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 513000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 585000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -142000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -165000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 17000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -186000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -219000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -15000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2283000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 727000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |