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 |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 123000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -297000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 85000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 78000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -416000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -377000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 77000000 | JPY |
| Interest expenses ope cf | InterimDuration | 96000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 366000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 24000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -39000000 | JPY |
| Insurance income ope cf | InterimDuration | -59000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 131000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 75000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | 138000000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -12000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | -74000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8375000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6738000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | -1061000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | -386000000 | JPY |
| Increase in assets for rent ope cf | Prior1InterimDuration | -4284000000 | JPY |
| Increase in assets for rent ope cf | InterimDuration | -4436000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2100000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -562000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -709000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2001000000 | JPY |
| Repayments of lease obligations ope cf | Prior1InterimDuration | -673000000 | JPY |
| Repayments of lease obligations ope cf | InterimDuration | -625000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -559000000 | JPY |
| Other net ope cf | InterimDuration | 479000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8249000000 | JPY |
| Subtotal ope cf | InterimDuration | 7845000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 436000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 381000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -96000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2477000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1381000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6129000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6749000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 4541000000 | 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 |