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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1278825000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1350945000 | JPY |
| Profit loss | Prior1InterimDuration | 1278825000 | JPY |
| Profit loss | InterimDuration | 1350945000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -34288000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 75198000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 200157000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -174920000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -82163000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -40462000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 83705000 | JPY |
| Other comprehensive income | InterimDuration | -140184000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1362530000 | JPY |
| Comprehensive income | InterimDuration | 1210761000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1362530000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1210761000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2280151000 | JPY |
| Income before income taxes | InterimDuration | 2359770000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 664143000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 854939000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 67000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 11154000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2284000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -128695000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -68281000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12081000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -30655000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3778000 | JPY |
| Interest expenses ope cf | InterimDuration | 3820000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 108728000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 108728000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 629000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -169000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -1057000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -25929000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 55000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 299387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -209909000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 29635000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -374614000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -144665000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 65526000 | JPY |
| Other net ope cf | Prior1InterimDuration | -848910000 | JPY |
| Other net ope cf | InterimDuration | 563816000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2262250000 | JPY |
| Subtotal ope cf | InterimDuration | 3244826000 | 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 |