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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 98847000000 | JPY |
| Current assets | InterimInstant | 101498000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 92995000000 | JPY |
| Buildings and structures net | InterimInstant | 90988000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31760000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 31236000000 | JPY |
| Land | Prior1YearInstant | 40522000000 | JPY |
| Land | InterimInstant | 40580000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1423000000 | JPY |
| Lease assets net ppe | InterimInstant | 1550000000 | JPY |
| Other net ppe | Prior1YearInstant | 6967000000 | JPY |
| Other net ppe | InterimInstant | 9970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173668000000 | JPY |
| Property plant and equipment | InterimInstant | 174326000000 | JPY |
| Goodwill | Prior1YearInstant | 557000000 | JPY |
| Goodwill | InterimInstant | 567000000 | JPY |
| Other ia | Prior1YearInstant | 2695000000 | JPY |
| Other ia | InterimInstant | 2615000000 | JPY |
| Intangible assets | Prior1YearInstant | 3252000000 | JPY |
| Intangible assets | InterimInstant | 3183000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16457000000 | JPY |
| Investments and other assets | InterimInstant | 17013000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 193378000000 | JPY |
| Noncurrent assets | InterimInstant | 194522000000 | JPY |
| Assets | Prior1YearInstant | 292226000000 | JPY |
| Assets | InterimInstant | 296020000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28055000000 | JPY |
| Accounts payable trade | InterimInstant | 26349000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14752000000 | JPY |
| Short term loans payable | InterimInstant | 15002000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 18000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 18000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3869000000 | JPY |
| Income taxes payable | InterimInstant | 3383000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3417000000 | JPY |
| Provision for bonuses | InterimInstant | 3580000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 197000000 | JPY |
| Provision for directors bonuses | InterimInstant | 99000000 | JPY |
| Other cl | Prior1YearInstant | 16081000000 | JPY |
| Other cl | InterimInstant | 17281000000 | JPY |
| Current liabilities | Prior1YearInstant | 84372000000 | JPY |
| Current liabilities | InterimInstant | 83696000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46191000000 | JPY |
| Long term loans payable | InterimInstant | 46700000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 170000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 144000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 106000000 | JPY |
| Provision for executive officers retirement benefits ncl | InterimInstant | 84000000 | 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 |