Half-year report · HY
1380.TEDINET S100X4LM
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 | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥15m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥968m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥754m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥670m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥451m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥839m |
| Direct Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥833m |
| Direct Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Direct Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Production And Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Production And Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥247m |
| Production And Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Direct Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥820m |
| Direct Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥816m |
| Direct Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Direct Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Production And Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Production And Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| Production And Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 434000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.104 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 269000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.065 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.050 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.048 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 131000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 106000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 69000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant | 2568000 | |
| Shareholding ratio | InterimInstant | 0.616 | |
| 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 | 9800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4166000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41660 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | InterimInstant | 4179000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 41660 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 968035000 | JPY |
| Cash and deposits | InterimInstant | 754221000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 929885000 | JPY |
| Accounts receivable trade | InterimInstant | 936826000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 378362000 | JPY |
| Merchandise and finished goods | InterimInstant | 429675000 | JPY |
| Work in process | Prior1YearInstant | 380445000 | JPY |
| Work in process | InterimInstant | 334974000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 167850000 | JPY |
| Raw materials and supplies | InterimInstant | 166525000 | JPY |
| Accounts receivable other | Prior1YearInstant | 37614000 | JPY |
| Accounts receivable other | InterimInstant | 84305000 | 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 rounding |
| 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 |