Half-year report · HY
7883.TEDINET S100X2C5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥201m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥557m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥914m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥128m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Eventreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥391m |
| Eventreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥391m |
| Eventreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥369,000 |
| Eventreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| Printingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Printingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Printingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Printingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Eventreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥196m |
| Eventreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194m |
| Eventreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Eventreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Printingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Printingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Printingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Printingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 80890000 | JPY |
| Other ca | InterimInstant | 109481000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4235000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3270000 | JPY |
| Current assets | Prior1YearInstant | 7488970000 | JPY |
| Current assets | InterimInstant | 7238812000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2189908000 | JPY |
| Buildings and structures net | InterimInstant | 2138536000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1844825000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1775985000 | JPY |
| Land | Prior1YearInstant | 3283192000 | JPY |
| Land | InterimInstant | 3283192000 | JPY |
| Other net ppe | Prior1YearInstant | 109676000 | JPY |
| Other net ppe | InterimInstant | 109175000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7427603000 | JPY |
| Property plant and equipment | InterimInstant | 7306890000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 45953000 | JPY |
| Other ia | Prior1YearInstant | 62422000 | JPY |
| Other ia | InterimInstant | 62333000 | JPY |
| Intangible assets | Prior1YearInstant | 62422000 | JPY |
| Intangible assets | InterimInstant | 108287000 | JPY |
| Investment securities | Prior1YearInstant | 4201538000 | JPY |
| Investment securities | InterimInstant | 5769954000 | JPY |
| Deferred tax assets | Prior1YearInstant | 265124000 | JPY |
| Deferred tax assets | InterimInstant | 14613000 | JPY |
| Other ioa | Prior1YearInstant | 300459000 | JPY |
| Other ioa | InterimInstant | 283887000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34151000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -34151000 | JPY |
| Investments and other assets | Prior1YearInstant | 4732971000 | JPY |
| Investments and other assets | InterimInstant | 6034304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12222997000 | JPY |
| Noncurrent assets | InterimInstant | 13449481000 | JPY |
| Assets | Prior1YearInstant | 19711968000 | JPY |
| Assets | InterimInstant | 20688294000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1657267000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1361137000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 328569000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 340769000 | JPY |
| Short term loans payable | Prior1YearInstant | 1530000000 | JPY |
| Short term loans payable | InterimInstant | 1530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 39918000 | JPY |
| Income taxes payable | InterimInstant | 58750000 | JPY |
| Provision for bonuses | Prior1YearInstant | 501548000 | JPY |
| Provision for bonuses | InterimInstant | 464036000 | JPY |
| Other cl | Prior1YearInstant | 865312000 | JPY |
| Other cl | InterimInstant | 1018244000 | 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 rounding |
| 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 |