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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 120000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 192000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -123000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -147000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -663000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -341000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 30000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 29000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | － | JPY |
| Other net ope cf subtotal | InterimDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3757000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5476000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5680000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -464000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5573000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5464000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -932000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -974000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -145000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 145000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 300000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -609000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -3066000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1237000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 49000000 | JPY |
| Other net inv cf | InterimDuration | -171000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5162000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 3399000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2250000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -54000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -46000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4812000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -358000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -334000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -475000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -380000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 177000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -73000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1702000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 8421000000 | 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 |