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 |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 196132000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2829984000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2542975000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 818390000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 633398000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16717000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 26070000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 835107000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 659468000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3665091000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3202443000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 495875000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 495875000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 400875000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 400875000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8414446000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 8524138000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1826584000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1826584000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7484611000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 7594303000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 31375000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 31375000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7515987000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 7625679000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11181079000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 10828122000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4914159000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5057708000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2836242000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3089049000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2077917000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1968659000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1241221000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1292629000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 836696000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 676029000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 55000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 543000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 555000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | 440000 | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 348000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | 1818000 | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | 762000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 1861000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 481000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 333000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration_NonConsolidatedMember | 315000 | 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 |