Half-year report · HY
7953.TEDINET S100X2A9
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 | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 16206245000 | JPY |
| Liabilities and net assets | InterimInstant | 16488787000 | JPY |
| Net sales | Prior1InterimDuration | 10871196000 | JPY |
| Net sales | InterimDuration | 10552124000 | JPY |
| Cost of sales | Prior1InterimDuration | 8261176000 | JPY |
| Cost of sales | InterimDuration | 8040710000 | JPY |
| Gross profit | Prior1InterimDuration | 2610019000 | JPY |
| Gross profit | InterimDuration | 2511413000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2358378000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2333397000 | JPY |
| Operating income | Prior1InterimDuration | 251641000 | JPY |
| Operating income | InterimDuration | 178016000 | JPY |
| Interest income noi | Prior1InterimDuration | 1160000 | JPY |
| Interest income noi | InterimDuration | 3340000 | JPY |
| Dividends income noi | Prior1InterimDuration | 28805000 | JPY |
| Dividends income noi | InterimDuration | 30961000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 163000 | JPY |
| Purchase discounts noi | InterimDuration | 197000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 38831000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 9371000 | JPY |
| Other noi | InterimDuration | 10953000 | JPY |
| Non operating income | Prior1InterimDuration | 78332000 | JPY |
| Non operating income | InterimDuration | 45452000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11692000 | JPY |
| Interest expenses noe | InterimDuration | 10353000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 24085000 | JPY |
| Commission fee noe | Prior1InterimDuration | 4334000 | JPY |
| Commission fee noe | InterimDuration | 2694000 | JPY |
| Other noe | Prior1InterimDuration | 2848000 | JPY |
| Other noe | InterimDuration | 1878000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18875000 | JPY |
| Non operating expenses | InterimDuration | 39011000 | JPY |
| Ordinary income | Prior1InterimDuration | 311098000 | JPY |
| Ordinary income | InterimDuration | 184457000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 10978000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 6825000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 1106000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 12085000 | JPY |
| Extraordinary loss | InterimDuration | 6825000 | JPY |
| Income before income taxes | Prior1InterimDuration | 299012000 | JPY |
| Income before income taxes | InterimDuration | 177632000 | JPY |
| Income taxes | Prior1InterimDuration | 109710000 | JPY |
| Income taxes | InterimDuration | 87095000 | JPY |
| Profit loss | Prior1InterimDuration | 189301000 | JPY |
| Profit loss | InterimDuration | 90537000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 15666000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -4168000 | 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 |
| 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 |