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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 2568000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2223000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 50000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1634000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -514000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -478000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -794000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1077000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 693000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -434000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 30000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -389000000 | JPY |
| Other net ope cf | InterimDuration | -539000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2448000000 | JPY |
| Subtotal ope cf | InterimDuration | 2668000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -397000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -410000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2119000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2359000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1671000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -926000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -986000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -802000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2664000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1736000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1323000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1507000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -649000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -649000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -149000000 | JPY |
| Other net fin cf | InterimDuration | -148000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 878000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2305000000 | 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 |