Half-year report · HY
7749.TEDINET S100X1U0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥678m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 459
| 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)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 里 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11285060000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11921914000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22553238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2279148000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2333841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4658447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1278825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1350945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3013544000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1362530000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1210761000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3079418000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 44655209000 | JPY |
| Net assets (5-year summary) | InterimInstant | 45740625000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45156021000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 52069996000 | JPY |
| Total assets (5-year summary) | InterimInstant | 52475251000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52470812000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 86.40 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 92.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.55 | |
| 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 | 0.858 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1408858000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2472157000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3561573000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1660188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1419018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3870946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -681569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -678234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1879313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18342926000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17320558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17059317000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15880000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5890500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4027 |
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 |
| 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 |