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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 70053000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 79436000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5830000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8485000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -92865000 | JPY |
| Income taxes paid ope cf | InterimDuration | -24331000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 12747000 | JPY |
| Income taxes refund ope cf | InterimDuration | 7702000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 692118000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 556849000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -25451000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -21045000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 24994000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 18910000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -232700000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -174693000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 24000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3603000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11978000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -55962000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -14433000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14519000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 2640000 | JPY |
| Other net inv cf | Prior1InterimDuration | 689000 | JPY |
| Other net inv cf | InterimDuration | -3508000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -258855000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -244576000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -100000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1918000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -144000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -61995000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77446000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -890000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -909000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -164804000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -128499000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 4623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -4505000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 273081000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 179268000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2443199000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2321016000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2716280000 | JPY |
| Cash and cash equivalents | InterimInstant | 2500284000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 320946000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 299021000 | 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 |