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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 534000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -94000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -835000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 48000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -64000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -409000000 | JPY |
| Other net ope cf | InterimDuration | -130000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3406000000 | JPY |
| Subtotal ope cf | InterimDuration | 2251000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 186000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 219000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -970000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -934000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2619000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1532000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -300000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -780000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1090000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -77000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1152000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2092000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -158000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -76000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -65000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -506000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -601000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -741000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -666000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 153000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -132000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 879000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1360000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8572000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10009000000 | 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 |