Half-year report · HY
7947.TEDINET S100WZCZ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥235.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥296.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥292.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下平 雅和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 114892000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 119460000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 235628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6520000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12486000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4625000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7033000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12812000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 147666000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 157946000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 154114000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 290686000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 296020000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 292226000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.66 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 79.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.46 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 11637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 11613000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -8205000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6798000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14929000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -9262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18070000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18269000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 20782000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19020000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84568424 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 28778000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3558 |
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 |