Half-year report · HY
7791.TEDINET S100WYUQ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥348m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥333m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥331m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥277m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥222m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥415m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥11.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥797m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥683m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥747m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥605m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥481m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥154m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,152,820 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | InterimInstant_NonConsolidatedMember | 1200000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 99202000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 118367000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 239514000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 249175000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 512545000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 564399000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6810902000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6973108000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11267872000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 11173607000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 188660000 | JPY |
| Notes payable trade | InterimInstant_NonConsolidatedMember | 104337000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 232509000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 313217000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 339140000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 330392000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2096000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 2120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 810186000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 417831000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 60557000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 57835000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 138421000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 131303000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 148113000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 204878000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 33290000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 41460000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 191446000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 191162000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 34500000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 35900000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1725000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 1725000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 227108000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 66169000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4701660000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 4216214000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1800000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7190000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 6327000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 432476000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 440344000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 18410000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 14135000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2058076000 | 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 |
| 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 |