Half-year report · HY
7874.TEDINET S100X4GN
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥380m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1557000000 | JPY |
| Other ca | InterimInstant | 1085000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 55449000000 | JPY |
| Current assets | InterimInstant | 56792000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7360000000 | JPY |
| Buildings and structures net | InterimInstant | 7207000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4827000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4304000000 | JPY |
| Other net ppe | Prior1YearInstant | 8494000000 | JPY |
| Other net ppe | InterimInstant | 8749000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20681000000 | JPY |
| Property plant and equipment | InterimInstant | 20261000000 | JPY |
| Goodwill | Prior1YearInstant | 1966000000 | JPY |
| Goodwill | InterimInstant | 1860000000 | JPY |
| Other ia | Prior1YearInstant | 1277000000 | JPY |
| Other ia | InterimInstant | 1322000000 | JPY |
| Intangible assets | Prior1YearInstant | 3244000000 | JPY |
| Intangible assets | InterimInstant | 3182000000 | JPY |
| Investment securities | Prior1YearInstant | 9026000000 | JPY |
| Investment securities | InterimInstant | 10312000000 | JPY |
| Other ioa | Prior1YearInstant | 1333000000 | JPY |
| Other ioa | InterimInstant | 1511000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 10360000000 | JPY |
| Investments and other assets | InterimInstant | 11823000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34285000000 | JPY |
| Noncurrent assets | InterimInstant | 35267000000 | JPY |
| Assets | Prior1YearInstant | 89735000000 | JPY |
| Assets | InterimInstant | 92059000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2634000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2015000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5250000000 | JPY |
| Income taxes payable | Prior1YearInstant | 390000000 | JPY |
| Income taxes payable | InterimInstant | 635000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5000000 | JPY |
| Provision for product warranties | InterimInstant | 4000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413000000 | JPY |
| Provision for bonuses | InterimInstant | 426000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on disaster cl | InterimInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 2282000000 | JPY |
| Other cl | InterimInstant | 2742000000 | JPY |
| Current liabilities | Prior1YearInstant | 9761000000 | JPY |
| Current liabilities | InterimInstant | 11109000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40900000000 | JPY |
| Long term loans payable | InterimInstant | 39650000000 | 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 |