Half-year report · HY
7743.TEDINET S100X0QF
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥875m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥764m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 辻 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 山 誠 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16828741000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17144039000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33231633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 764249000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1124070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1333130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 548333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 831087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1092466000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 663835000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 901192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1167538000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17885410000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18778827000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18385030000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 51558227000 | JPY |
| Total assets (5-year summary) | InterimInstant | 52321871000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51760886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.12 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 27.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.10 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1750794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1760676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2978537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3257171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1016606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4574453000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -175282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2108840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1127753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8153107000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5848054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7078106000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30265922 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30265922 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30265922 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30265922 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5447000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1800 |
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 |