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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 5110000000 | JPY |
| Net defined benefit liability | InterimInstant | 5181000000 | JPY |
| Other ncl | Prior1YearInstant | 2159000000 | JPY |
| Other ncl | InterimInstant | 2268000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53739000000 | JPY |
| Noncurrent liabilities | InterimInstant | 54378000000 | JPY |
| Liabilities | Prior1YearInstant | 138111000000 | JPY |
| Liabilities | InterimInstant | 138074000000 | JPY |
| Capital stock | Prior1YearInstant | 13150000000 | JPY |
| Capital stock | InterimInstant | 13150000000 | JPY |
| Capital surplus | Prior1YearInstant | 15578000000 | JPY |
| Capital surplus | InterimInstant | 15587000000 | JPY |
| Retained earnings | Prior1YearInstant | 130911000000 | JPY |
| Retained earnings | InterimInstant | 134102000000 | JPY |
| Treasury stock | Prior1YearInstant | -8418000000 | JPY |
| Treasury stock | InterimInstant | -8359000000 | JPY |
| Shareholders equity | Prior1YearInstant | 151221000000 | JPY |
| Shareholders equity | InterimInstant | 154481000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1105000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1474000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 625000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 920000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 476000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 424000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2207000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2819000000 | JPY |
| Non controlling interests | Prior1YearInstant | 685000000 | JPY |
| Non controlling interests | InterimInstant | 645000000 | JPY |
| Net assets | Prior1YearInstant | 154114000000 | JPY |
| Net assets | InterimInstant | 157946000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 292226000000 | JPY |
| Liabilities and net assets | InterimInstant | 296020000000 | JPY |
| Net sales | Prior1InterimDuration | 114892000000 | JPY |
| Net sales | InterimDuration | 119460000000 | JPY |
| Cost of sales | Prior1InterimDuration | 81108000000 | JPY |
| Cost of sales | InterimDuration | 81627000000 | JPY |
| Gross profit | Prior1InterimDuration | 33784000000 | JPY |
| Gross profit | InterimDuration | 37832000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 27311000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 28536000000 | JPY |
| Operating income | Prior1InterimDuration | 6472000000 | JPY |
| Operating income | InterimDuration | 9296000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 17000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 56000000 | JPY |
| Dividends income noi | InterimDuration | 38000000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | 86000000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 61000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 0 | JPY |
| Subsidy income noi | InterimDuration | 63000000 | 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 |