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 and dividends income received ope cf inv cf | Prior1InterimDuration | 11488000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 29999000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7465000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6951000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -857416000 | JPY |
| Income taxes paid ope cf | InterimDuration | -795717000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1408858000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2472157000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -6000000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -5300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 6000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 6000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1654197000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2086909000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1080000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 34335000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6215000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -18099000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -500000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 610000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 833000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 75000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1977000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -180000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 1010000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 926000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1660188000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1419018000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -55000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -681569000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -676734000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1445000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -681569000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -678234000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 97119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -113663000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -835780000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 261240000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19111087000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17059317000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 67619000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18342926000 | JPY |
| Cash and cash equivalents | InterimInstant | 17320558000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 580239000 | JPY |
| Salaries and allowances sga | InterimDuration | 602874000 | 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 |