Half-year report · HY
7734.TEDINET S100X0P4
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 靖 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23934044000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26997177000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49038948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5170554000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5805486000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10830981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3583039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4147638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8007557000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4889433000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4582325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8592799000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 76422028000 | JPY |
| Net assets (5-year summary) | InterimInstant | 80948681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77504296000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 91317519000 | JPY |
| Total assets (5-year summary) | InterimInstant | 96224883000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92763450000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 76.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 90.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.10 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2163274000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5743070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6295257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -685474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -607114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -650158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1443225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1714962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4168803000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 17415807000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 22420063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19033433000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47322000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47322000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47322000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47322000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4668000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1016 |
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 |