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 |
|---|---|---|---|
| Other ioa | InterimInstant | 13596000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -762000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -837000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33767000000 | JPY |
| Investments and other assets | InterimInstant | 37092000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88495000000 | JPY |
| Noncurrent assets | InterimInstant | 92300000000 | JPY |
| Assets | Prior1YearInstant | 183027000000 | JPY |
| Assets | InterimInstant | 180863000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13701000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 11897000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1455000000 | JPY |
| Lease obligations cl | InterimInstant | 1590000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1648000000 | JPY |
| Income taxes payable | InterimInstant | 1067000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1740000000 | JPY |
| Provision for bonuses | InterimInstant | 1728000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 7189000000 | JPY |
| Other cl | InterimInstant | 6725000000 | JPY |
| Current liabilities | Prior1YearInstant | 25759000000 | JPY |
| Current liabilities | InterimInstant | 23009000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5350000000 | JPY |
| Lease obligations ncl | InterimInstant | 5929000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6883000000 | JPY |
| Net defined benefit liability | InterimInstant | 6582000000 | JPY |
| Other ncl | Prior1YearInstant | 7749000000 | JPY |
| Other ncl | InterimInstant | 8040000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19983000000 | JPY |
| Noncurrent liabilities | InterimInstant | 20551000000 | JPY |
| Liabilities | Prior1YearInstant | 45742000000 | JPY |
| Liabilities | InterimInstant | 43561000000 | JPY |
| Capital stock | Prior1YearInstant | 4207000000 | JPY |
| Capital stock | InterimInstant | 4207000000 | JPY |
| Capital surplus | Prior1YearInstant | 49877000000 | JPY |
| Capital surplus | InterimInstant | 49877000000 | JPY |
| Retained earnings | Prior1YearInstant | 81085000000 | JPY |
| Retained earnings | InterimInstant | 80709000000 | JPY |
| Treasury stock | Prior1YearInstant | -4020000000 | JPY |
| Treasury stock | InterimInstant | -3959000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131149000000 | JPY |
| Shareholders equity | InterimInstant | 130834000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1608000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2365000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4096000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3707000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 428000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 392000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6133000000 | 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 |