Half-year report · HY
147A.TEDINET S100X2R5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥311m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥298m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥620m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 太 基 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 浦 晶 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3670002000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4988929000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8993031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 99802000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 297503000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 619617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 44122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 233702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 352716000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -59544000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 215391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 313028000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9838133000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11004215000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10355020000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11330603000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13620681000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13403349000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 0.91 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 5.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.48 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -242063000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 199470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -728673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -235036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1237707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -474993000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1413372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -86612000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2451930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8556770000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7770876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8917773000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45249242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45249242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45249242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45249242 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 19201109 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.424 |
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 |