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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 2260806000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6759736000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 6477020000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 785715000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 785715000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 718195000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 719440000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3000865000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3153026000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -42955000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -23246000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4461821000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4634935000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 46315000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 61023000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 628000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 46315000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 61651000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4508136000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4696587000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11267872000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 11173607000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 5379806000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5620094000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2520719000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2661968000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2859087000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2958125000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2568328000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 2610349000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 290758000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 347776000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 41000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 208000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 1902000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 2186000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 479000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 2499000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1548000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1487000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2081000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 6411000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 6025000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 17451000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 20017000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 185000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 743000 | 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 |