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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 5499869000 | JPY |
| Operating income | InterimDuration | 5516676000 | JPY |
| Interest income noi | Prior1InterimDuration | 48984000 | JPY |
| Interest income noi | InterimDuration | 52997000 | JPY |
| Dividends income noi | Prior1InterimDuration | 88123000 | JPY |
| Dividends income noi | InterimDuration | 105029000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 95030000 | JPY |
| Insurance and dividends income noi | Prior1InterimDuration | 31767000 | JPY |
| Insurance and dividends income noi | InterimDuration | 7093000 | JPY |
| Gain on sales of securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of securities noi | InterimDuration | 18777000 | JPY |
| Gain on valuation of securities noi | Prior1InterimDuration | 9032000 | JPY |
| Gain on valuation of securities noi | InterimDuration | 7068000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 59170000 | JPY |
| Miscellaneous income noi | InterimDuration | 45740000 | JPY |
| Non operating income | Prior1InterimDuration | 237078000 | JPY |
| Non operating income | InterimDuration | 331738000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 25054000 | JPY |
| Interest expenses noe | InterimDuration | 37337000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 533594000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 5061000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 631000 | JPY |
| Loss on sales of securities noe | Prior1InterimDuration | 1112000 | JPY |
| Loss on sales of securities noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 1569000 | JPY |
| Miscellaneous loss noe | InterimDuration | 4959000 | JPY |
| Non operating expenses | Prior1InterimDuration | 566392000 | JPY |
| Non operating expenses | InterimDuration | 42928000 | JPY |
| Ordinary income | Prior1InterimDuration | 5170554000 | JPY |
| Ordinary income | InterimDuration | 5805486000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 99000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 574000 | JPY |
| Gain on sale of securities of other subsidiaries and associates ei | Prior1InterimDuration | 25034000 | JPY |
| Gain on sale of securities of other subsidiaries and associates ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 25134000 | JPY |
| Extraordinary income | InterimDuration | 574000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 25853000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 65805000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 91659000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5195689000 | JPY |
| Income before income taxes | InterimDuration | 5714401000 | JPY |
| Income taxes current | Prior1InterimDuration | 1599875000 | JPY |
| Income taxes current | InterimDuration | 1533101000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 12774000 | JPY |
| Income taxes deferred | InterimDuration | 35504000 | 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 |