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 |
|---|---|---|---|
| Other noe | InterimDuration_NonConsolidatedMember | 792000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 18195000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 20994000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 278974000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 332807000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 663000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 1936000 | JPY |
| Loss on cancellation of membership el | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on cancellation of membership el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 1663000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 1936000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 277311000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 330870000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 91437000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 109085000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 185874000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 221784000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 277311000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 330870000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 168628000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 183269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 263798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 285404000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -191750000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -145079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -277598000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 15592000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -2300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3670000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -283000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | 2400000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | 1400000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -51146000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -4275000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -13341000 | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | -19165000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1944000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2394000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 17451000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 20017000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 663000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 1936000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -111289000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -246616000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 85852000 | 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 |