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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5061000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 631000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | 1112000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -18777000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1InterimDuration | -9032000 | JPY |
| Loss gain on valuation of securities ope cf | InterimDuration | -7068000 | JPY |
| Loss gain on sale of securities of other subsidiaries and associates ope cf | Prior1InterimDuration | -25034000 | JPY |
| Loss gain on sale of securities of other subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -640170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -131292000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -581346000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -240730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1887175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 353507000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 126009000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -160816000 | JPY |
| Other net ope cf | Prior1InterimDuration | 246122000 | JPY |
| Other net ope cf | InterimDuration | 1119762000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3643236000 | JPY |
| Subtotal ope cf | InterimDuration | 7706845000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 138462000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 158856000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25054000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -37337000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 46803000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 25058000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1640172000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2110350000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2163274000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5743070000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -1276904000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -180222000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 245635000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 156347000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 1090414000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 1028065000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -444540000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -589680000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 430200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 445490000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -299097000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -764351000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7039000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -452384000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -904503000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -23853000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5298000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 200000000 | 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 |