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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 423043000 | JPY |
| Provision for bonuses | InterimInstant | 420759000 | JPY |
| Other cl | Prior1YearInstant | 1400495000 | JPY |
| Other cl | InterimInstant | 871763000 | JPY |
| Current liabilities | Prior1YearInstant | 6159498000 | JPY |
| Current liabilities | InterimInstant | 5581786000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 7967000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25260000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 22644000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 340392000 | JPY |
| Deferred tax liabilities | InterimInstant | 323465000 | JPY |
| Other ncl | Prior1YearInstant | 789639000 | JPY |
| Other ncl | InterimInstant | 798762000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1155292000 | JPY |
| Noncurrent liabilities | InterimInstant | 1152840000 | JPY |
| Liabilities | Prior1YearInstant | 7314791000 | JPY |
| Liabilities | InterimInstant | 6734626000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | InterimInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 8378585000 | JPY |
| Capital surplus | InterimInstant | 8385024000 | JPY |
| Retained earnings | Prior1YearInstant | 37340916000 | JPY |
| Retained earnings | InterimInstant | 38034159000 | JPY |
| Treasury stock | Prior1YearInstant | -2545002000 | JPY |
| Treasury stock | InterimInstant | -2519897000 | JPY |
| Shareholders equity | Prior1YearInstant | 44415748000 | JPY |
| Shareholders equity | InterimInstant | 45140536000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 196661000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 271860000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 462685000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 287764000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 80925000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 40462000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 740272000 | JPY |
| Valuation and translation adjustments | InterimInstant | 600088000 | JPY |
| Net assets | Prior1YearInstant | 45156021000 | JPY |
| Net assets | InterimInstant | 45740625000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52470812000 | JPY |
| Liabilities and net assets | InterimInstant | 52475251000 | JPY |
| Net sales | Prior1InterimDuration | 11285060000 | JPY |
| Net sales | InterimDuration | 11921914000 | JPY |
| Cost of sales | Prior1InterimDuration | 6988932000 | JPY |
| Cost of sales | InterimDuration | 7341833000 | JPY |
| Gross profit | Prior1InterimDuration | 4296128000 | JPY |
| Gross profit | InterimDuration | 4580080000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2075321000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2337132000 | JPY |
| Operating income | Prior1InterimDuration | 2220807000 | JPY |
| Operating income | InterimDuration | 2242948000 | 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 |
| 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 |