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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 402000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 402000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 432000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 431000000 | JPY |
| Other ncl | Prior1YearInstant | 2900000000 | JPY |
| Other ncl | InterimInstant | 3107000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5575000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4778000000 | JPY |
| Liabilities | Prior1YearInstant | 33388000000 | JPY |
| Liabilities | InterimInstant | 32160000000 | JPY |
| Capital stock | Prior1YearInstant | 13267000000 | JPY |
| Capital stock | InterimInstant | 13267000000 | JPY |
| Capital surplus | Prior1YearInstant | 12351000000 | JPY |
| Capital surplus | InterimInstant | 12351000000 | JPY |
| Retained earnings | Prior1YearInstant | 30609000000 | JPY |
| Retained earnings | InterimInstant | 30965000000 | JPY |
| Treasury stock | Prior1YearInstant | -1060000000 | JPY |
| Treasury stock | InterimInstant | -1060000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55167000000 | JPY |
| Shareholders equity | InterimInstant | 55523000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2048000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2667000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 289000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 211000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -409000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -371000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1929000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2507000000 | JPY |
| Net assets | Prior1YearInstant | 57097000000 | JPY |
| Net assets | InterimInstant | 58030000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90485000000 | JPY |
| Liabilities and net assets | InterimInstant | 90191000000 | JPY |
| Net sales | Prior1InterimDuration | 63531000000 | JPY |
| Net sales | InterimDuration | 65401000000 | JPY |
| Cost of sales | Prior1InterimDuration | 43631000000 | JPY |
| Cost of sales | InterimDuration | 44099000000 | JPY |
| Gross profit | Prior1InterimDuration | 19899000000 | JPY |
| Gross profit | InterimDuration | 21302000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 19520000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 19950000000 | JPY |
| Operating income | Prior1InterimDuration | 379000000 | JPY |
| Operating income | InterimDuration | 1351000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 20000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 87000000 | JPY |
| Dividends income noi | InterimDuration | 105000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 149000000 | JPY |
| Purchase discounts noi | InterimDuration | 152000000 | JPY |
| Other noi | Prior1InterimDuration | 58000000 | JPY |
| Other noi | InterimDuration | 79000000 | 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 |