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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 204879000 | JPY |
| Income taxes | InterimDuration | 369933000 | JPY |
| Profit loss | Prior1InterimDuration | 558365000 | JPY |
| Profit loss | InterimDuration | 835337000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 10032000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4250000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 548333000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 831087000 | JPY |
| Profit loss | Prior1InterimDuration | 558365000 | JPY |
| Profit loss | InterimDuration | 835337000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 96044000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 28108000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -152921000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 13800000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 166927000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 35565000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4580000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -11620000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 105470000 | JPY |
| Other comprehensive income | InterimDuration | 65854000 | JPY |
| Comprehensive income | Prior1InterimDuration | 663835000 | JPY |
| Comprehensive income | InterimDuration | 901192000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 628795000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 915262000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 35040000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -14070000 | JPY |
| Income before income taxes | Prior1InterimDuration | 763244000 | JPY |
| Income before income taxes | InterimDuration | 1205270000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1606101000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1526537000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 32701000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 42984000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 10458000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -18890000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -21277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -35297000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 36398000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 29218000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 21430000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 15860000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8915000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15204000 | JPY |
| Settlement received ope cf | Prior1InterimDuration | -9000000 | JPY |
| Settlement received ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | -23000 | JPY |
| Insurance income ope cf | InterimDuration | -597000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 150441000 | JPY |
| Interest expenses ope cf | InterimDuration | 191993000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | -22843000 | 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 |