Half-year report · HY
7955.TEDINET S100X1YF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥379m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2447000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0678 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2417000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0670 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2254000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0625 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1885000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0522 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1745000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 759000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 757000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 677000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 597000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant | 22152000 | |
| Shareholding ratio | InterimInstant | 0.6142 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1377400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36035100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 360351 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 29874 | |
| Number of shares issued shares voting rights | InterimInstant | 37442374 | |
| Number of voting rights issued shares voting rights | InterimInstant | 360351 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1377400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1377400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0367 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1377400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1377400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0367 | |
| Cash and deposits | Prior1YearInstant | 18767000000 | JPY |
| Cash and deposits | InterimInstant | 17015000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15601000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 16200000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15749000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 15620000000 | JPY |
| Short term investment securities | Prior1YearInstant | 463000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1783000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1997000000 | JPY |
| Work in process | Prior1YearInstant | 246000000 | JPY |
| Work in process | InterimInstant | 272000000 | 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 |