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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 8046787000 | JPY |
| Raw materials and supplies | InterimInstant | 7114044000 | JPY |
| Other ca | Prior1YearInstant | 1723160000 | JPY |
| Other ca | InterimInstant | 970123000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19364000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -27893000 | JPY |
| Current assets | Prior1YearInstant | 60548326000 | JPY |
| Current assets | InterimInstant | 62319745000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11126522000 | JPY |
| Buildings and structures net | InterimInstant | 10806274000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 327512000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 314431000 | JPY |
| Land | Prior1YearInstant | 5479533000 | JPY |
| Land | InterimInstant | 5587781000 | JPY |
| Construction in progress | Prior1YearInstant | 96943000 | JPY |
| Construction in progress | InterimInstant | 61521000 | JPY |
| Other net ppe | Prior1YearInstant | 1778843000 | JPY |
| Other net ppe | InterimInstant | 2009265000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18809353000 | JPY |
| Property plant and equipment | InterimInstant | 18779276000 | JPY |
| Goodwill | Prior1YearInstant | 185777000 | JPY |
| Goodwill | InterimInstant | 73622000 | JPY |
| Customer relationship ia | Prior1YearInstant | 584990000 | JPY |
| Customer relationship ia | InterimInstant | 476025000 | JPY |
| Other ia | Prior1YearInstant | 1790955000 | JPY |
| Other ia | InterimInstant | 2465796000 | JPY |
| Intangible assets | Prior1YearInstant | 2561722000 | JPY |
| Intangible assets | InterimInstant | 3015444000 | JPY |
| Investment securities | Prior1YearInstant | 7119804000 | JPY |
| Investment securities | InterimInstant | 8192902000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2251219000 | JPY |
| Net defined benefit asset | InterimInstant | 2263575000 | JPY |
| Other ioa | Prior1YearInstant | 1475321000 | JPY |
| Other ioa | InterimInstant | 1656239000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2300000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2300000 | JPY |
| Investments and other assets | Prior1YearInstant | 10844046000 | JPY |
| Investments and other assets | InterimInstant | 12110417000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32215123000 | JPY |
| Noncurrent assets | InterimInstant | 33905138000 | JPY |
| Assets | Prior1YearInstant | 92763450000 | JPY |
| Assets | InterimInstant | 96224883000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2682183000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2902130000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 244901000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 126176000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | InterimInstant | 975000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2036375000 | JPY |
| Income taxes payable | InterimInstant | 1444079000 | 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 |