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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 1612650000 | JPY |
| Income taxes | InterimDuration | 1568605000 | JPY |
| Profit loss | Prior1InterimDuration | 3583039000 | JPY |
| Profit loss | InterimDuration | 4145795000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -1842000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3583039000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4147638000 | JPY |
| Profit loss | Prior1InterimDuration | 3583039000 | JPY |
| Profit loss | InterimDuration | 4145795000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 115546000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 868366000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1190848000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -431837000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1306394000 | JPY |
| Other comprehensive income | InterimDuration | 436529000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4889433000 | JPY |
| Comprehensive income | InterimDuration | 4582325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4889433000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4584468000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2143000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5195689000 | JPY |
| Income before income taxes | InterimDuration | 5714401000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 951552000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 953769000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 101771000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 99749000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 65805000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 9338000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 28815000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 176151000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 58008000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -4568000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -22833000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -12356000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 9196000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 69832000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -137108000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -158027000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -31767000 | JPY |
| Insurance income ope cf | InterimDuration | -7093000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 25054000 | JPY |
| Interest expenses ope cf | InterimDuration | 37337000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 228758000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -177992000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -99000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 25278000 | 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 |