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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0739 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1945000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1780000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1728000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1724000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1718000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1621000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0289 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1543000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant | 27463000 | |
| Shareholding ratio | InterimInstant | 0.4897 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1513000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55798600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557986 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 287092 | |
| Number of shares issued shares voting rights | InterimInstant | 57598692 | |
| Number of voting rights issued shares voting rights | InterimInstant | 557986 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1513000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1513000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0263 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1513000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1513000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0263 | |
| Cash and deposits | Prior1YearInstant | 34943000000 | JPY |
| Cash and deposits | InterimInstant | 34536000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28992000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 22086000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 7838000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 8225000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8593000000 | JPY |
| Short term investment securities | InterimInstant | 8666000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9333000000 | JPY |
| Merchandise and finished goods | InterimInstant | 9769000000 | JPY |
| Work in process | Prior1YearInstant | 423000000 | JPY |
| Work in process | InterimInstant | 453000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2719000000 | JPY |
| Raw materials and supplies | InterimInstant | 2737000000 | JPY |
| Other ca | Prior1YearInstant | 1690000000 | 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 · 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 |