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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 7447000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7268000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 168000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 163000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -93000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -98000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 131000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 70000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -59000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 89000000 | JPY |
| Interest expenses ope cf | InterimDuration | 137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 160000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 77000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 43000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4305000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -889000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -318000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -128000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 73000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 256000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1675000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1705000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2644000000 | JPY |
| Other net ope cf | InterimDuration | 818000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14102000000 | JPY |
| Subtotal ope cf | InterimDuration | 15211000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 109000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -141000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2473000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3512000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11637000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11613000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7767000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6699000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -201000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -438000000 | JPY |
| Other net inv cf | InterimDuration | 102000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8205000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6798000000 | 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 |