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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1168157000 | JPY |
| Provision for bonuses | InterimInstant | 1341657000 | JPY |
| Provision for product warranties | Prior1YearInstant | 100830000 | JPY |
| Provision for product warranties | InterimInstant | 96262000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10774000 | JPY |
| Provision for loss on order received cl | InterimInstant | 80607000 | JPY |
| Other cl | Prior1YearInstant | 4533198000 | JPY |
| Other cl | InterimInstant | 4143423000 | JPY |
| Current liabilities | Prior1YearInstant | 11771421000 | JPY |
| Current liabilities | InterimInstant | 11109336000 | JPY |
| Long term loans payable | Prior1YearInstant | 850580000 | JPY |
| Long term loans payable | InterimInstant | 676460000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11742000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 11742000 | JPY |
| Other ncl | Prior1YearInstant | 2625409000 | JPY |
| Other ncl | InterimInstant | 3478663000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3487732000 | JPY |
| Noncurrent liabilities | InterimInstant | 4166865000 | JPY |
| Liabilities | Prior1YearInstant | 15259153000 | JPY |
| Liabilities | InterimInstant | 15276202000 | JPY |
| Capital stock | Prior1YearInstant | 2565500000 | JPY |
| Capital stock | InterimInstant | 2565500000 | JPY |
| Capital surplus | Prior1YearInstant | 1135319000 | JPY |
| Capital surplus | InterimInstant | 1135834000 | JPY |
| Retained earnings | Prior1YearInstant | 69283811000 | JPY |
| Retained earnings | InterimInstant | 72282986000 | JPY |
| Treasury stock | Prior1YearInstant | -1922546000 | JPY |
| Treasury stock | InterimInstant | -1912538000 | JPY |
| Shareholders equity | Prior1YearInstant | 71062084000 | JPY |
| Shareholders equity | InterimInstant | 74071782000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3381535000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4249902000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3055870000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2624333000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6437405000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6874235000 | JPY |
| Non controlling interests | Prior1YearInstant | 4806000 | JPY |
| Non controlling interests | InterimInstant | 2663000 | JPY |
| Net assets | Prior1YearInstant | 77504296000 | JPY |
| Net assets | InterimInstant | 80948681000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 92763450000 | JPY |
| Liabilities and net assets | InterimInstant | 96224883000 | JPY |
| Net sales | Prior1InterimDuration | 23934044000 | JPY |
| Net sales | InterimDuration | 26997177000 | JPY |
| Cost of sales | Prior1InterimDuration | 11670905000 | JPY |
| Cost of sales | InterimDuration | 14174430000 | JPY |
| Gross profit | Prior1InterimDuration | 12263139000 | JPY |
| Gross profit | InterimDuration | 12822747000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6763270000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7306070000 | 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 |