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 |
|---|---|---|---|
| Gain on forgiveness of debt ope cf | Prior1InterimDuration | － | JPY |
| Gain on forgiveness of debt ope cf | InterimDuration | -56578000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -885000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1777000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1890000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -34916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 27539000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 136954000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -773764000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 15960000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -74002000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -22977000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 140251000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 28944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -98034000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -443888000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -102107000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -2809000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 355534000 | JPY |
| Other net ope cf | Prior1InterimDuration | 21820000 | JPY |
| Other net ope cf | InterimDuration | -365732000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2281652000 | JPY |
| Subtotal ope cf | InterimDuration | 1970359000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8915000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15204000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -150569000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -192145000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 23000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 597000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 46083000 | JPY |
| Income taxes refund ope cf | InterimDuration | 3000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -444310000 | JPY |
| Income taxes paid ope cf | InterimDuration | -60281000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 9000000 | JPY |
| Settlement package received ope cf | InterimDuration | 26937000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1750794000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1760676000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -19680000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 1585000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 3299000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -452586000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -659000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -721000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3452592000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -496195000 | 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 |