Half-year report · HY
7775.TEDINET S100WY2N
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥676m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥837m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥675m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥675m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥836m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥512m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥609m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥750m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥696m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.82 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,840,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1125569000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1293656000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 1433827000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 914556000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 1054821000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 102094000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 79112000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 413414000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 422412000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 87682000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 111111000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -94000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -94000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6985015000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6538578000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1706701000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1664016000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1703670000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1703670000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 520864000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 650506000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3931237000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4018193000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12888000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 11614000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 183525000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 188660000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 93063000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 95726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -24650000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -24650000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 251937000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 259735000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4196063000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4289543000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11181079000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10828122000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 542868000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 514739000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 510186000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 530142000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 720000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 620000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 480033000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 420039000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 198032000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 189828000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 69930000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 72094000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 308933000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |