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 |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant | 6466000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | InterimInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 137284000000 | JPY |
| Net assets | InterimInstant | 137302000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 183027000000 | JPY |
| Liabilities and net assets | InterimInstant | 180863000000 | JPY |
| Net sales | Prior1InterimDuration | 48674000000 | JPY |
| Net sales | InterimDuration | 47119000000 | JPY |
| Cost of sales | Prior1InterimDuration | 25113000000 | JPY |
| Cost of sales | InterimDuration | 23796000000 | JPY |
| Gross profit | Prior1InterimDuration | 23560000000 | JPY |
| Gross profit | InterimDuration | 23322000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 19461000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 20669000000 | JPY |
| Operating income | Prior1InterimDuration | 4099000000 | JPY |
| Operating income | InterimDuration | 2652000000 | JPY |
| Interest income noi | Prior1InterimDuration | 220000000 | JPY |
| Interest income noi | InterimDuration | 227000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 196000000 | JPY |
| Dividends income noi | InterimDuration | 149000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 254000000 | JPY |
| Gain on investments in silent partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in silent partnership noi | InterimDuration | 12000000 | JPY |
| Other noi | Prior1InterimDuration | 227000000 | JPY |
| Other noi | InterimDuration | 143000000 | JPY |
| Non operating income | Prior1InterimDuration | 644000000 | JPY |
| Non operating income | InterimDuration | 786000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 77000000 | JPY |
| Interest expenses noe | InterimDuration | 96000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 840000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 131000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 75000000 | JPY |
| Loss on investments in silent partnership noe | Prior1InterimDuration | 138000000 | JPY |
| Loss on investments in silent partnership noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 85000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 70000000 | JPY |
| Other noe | Prior1InterimDuration | 16000000 | JPY |
| Other noe | InterimDuration | 55000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1289000000 | JPY |
| Non operating expenses | InterimDuration | 297000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3454000000 | JPY |
| Ordinary income | InterimDuration | 3141000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 28000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on redemption of investment securities ei | Prior1InterimDuration | 51000000 | JPY |
| Gain on redemption of investment securities ei | InterimDuration | 39000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1InterimDuration | － | 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 |