Half-year report · HY
7817.TEDINET S100X4O8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥108.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥183.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井出 正弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 真之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 48674000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 47119000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 108583000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3454000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9083000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1832000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9597000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 136400000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 137302000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 137284000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 177667000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 180863000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 183027000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 39.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 42.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.24 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7677 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7501 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6129000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6749000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 636000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4196000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8804000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 44637000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 41056000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 41437000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57598692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57598692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57598692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57598692 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6989000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1246 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4266000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0761 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4146000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |