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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 3033000 | JPY |
| Interest income noi | InterimDuration | 21815000 | JPY |
| Dividends income noi | Prior1InterimDuration | 9047000 | JPY |
| Dividends income noi | InterimDuration | 8840000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 2009000 | JPY |
| Foreign exchange gains noi | InterimDuration | 5626000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 169000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 17829000 | JPY |
| Land and house rent received noi | InterimDuration | 17456000 | JPY |
| Electricity sale income noi | Prior1InterimDuration | 13530000 | JPY |
| Electricity sale income noi | InterimDuration | 14094000 | JPY |
| Other noi | Prior1InterimDuration | 24115000 | JPY |
| Other noi | InterimDuration | 31486000 | JPY |
| Non operating income | Prior1InterimDuration | 69567000 | JPY |
| Non operating income | InterimDuration | 99489000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3778000 | JPY |
| Interest expenses noe | InterimDuration | 3820000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 629000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Depreciation noe | Prior1InterimDuration | 679000 | JPY |
| Depreciation noe | InterimDuration | 638000 | JPY |
| Electricity sale expenses noe | Prior1InterimDuration | 5707000 | JPY |
| Electricity sale expenses noe | InterimDuration | 3746000 | JPY |
| Other noe | Prior1InterimDuration | 429000 | JPY |
| Other noe | InterimDuration | 390000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11225000 | JPY |
| Non operating expenses | InterimDuration | 8595000 | JPY |
| Ordinary income | Prior1InterimDuration | 2279148000 | JPY |
| Ordinary income | InterimDuration | 2333841000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1080000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 26153000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1080000 | JPY |
| Extraordinary income | InterimDuration | 26153000 | JPY |
| Impairment loss el | Prior1InterimDuration | 55000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 23000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 224000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 78000 | JPY |
| Extraordinary loss | InterimDuration | 224000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2280151000 | JPY |
| Income before income taxes | InterimDuration | 2359770000 | JPY |
| Income taxes current | Prior1InterimDuration | 967765000 | JPY |
| Income taxes current | InterimDuration | 1049891000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 33560000 | JPY |
| Income taxes deferred | InterimDuration | -41065000 | JPY |
| Income taxes | Prior1InterimDuration | 1001326000 | JPY |
| Income taxes | InterimDuration | 1008825000 | JPY |
| Profit loss | Prior1InterimDuration | 1278825000 | JPY |
| Profit loss | InterimDuration | 1350945000 | 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 |