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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1794000000 | JPY |
| Raw materials and supplies | InterimInstant | 1898000000 | JPY |
| Other ca | Prior1YearInstant | 1061000000 | JPY |
| Other ca | InterimInstant | 1575000000 | JPY |
| Current assets | Prior1YearInstant | 55467000000 | JPY |
| Current assets | InterimInstant | 54581000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7692000000 | JPY |
| Buildings and structures net | InterimInstant | 7566000000 | JPY |
| Other net ppe | Prior1YearInstant | 13646000000 | JPY |
| Other net ppe | InterimInstant | 13778000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21338000000 | JPY |
| Property plant and equipment | InterimInstant | 21345000000 | JPY |
| Intangible assets | Prior1YearInstant | 5628000000 | JPY |
| Intangible assets | InterimInstant | 5287000000 | JPY |
| Investment securities | Prior1YearInstant | 4811000000 | JPY |
| Investment securities | InterimInstant | 5667000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 466000000 | JPY |
| Net defined benefit asset | InterimInstant | 562000000 | JPY |
| Other ioa | Prior1YearInstant | 2823000000 | JPY |
| Other ioa | InterimInstant | 2797000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8051000000 | JPY |
| Investments and other assets | InterimInstant | 8977000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35018000000 | JPY |
| Noncurrent assets | InterimInstant | 35610000000 | JPY |
| Assets | Prior1YearInstant | 90485000000 | JPY |
| Assets | InterimInstant | 90191000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7480000000 | JPY |
| Accounts payable trade | InterimInstant | 7863000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6761000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 7072000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4179000000 | JPY |
| Short term loans payable | InterimInstant | 3674000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5318000000 | JPY |
| Accounts payable other | InterimInstant | 4925000000 | JPY |
| Income taxes payable | Prior1YearInstant | 565000000 | JPY |
| Income taxes payable | InterimInstant | 735000000 | JPY |
| Contract liabilities | Prior1YearInstant | 791000000 | JPY |
| Contract liabilities | InterimInstant | 749000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1285000000 | JPY |
| Provision for bonuses | InterimInstant | 1296000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 69000000 | JPY |
| Provision for product warranties | InterimInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 1360000000 | JPY |
| Other cl | InterimInstant | 977000000 | JPY |
| Current liabilities | Prior1YearInstant | 27812000000 | JPY |
| Current liabilities | InterimInstant | 27381000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1840000000 | JPY |
| Long term loans payable | InterimInstant | 837000000 | 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 |