Half-year report · HY
1909.TEDINET S100X1XP
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥370m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥326.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 伸 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)並 木 俊 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23674016000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26602319000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55727078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2200566000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3571502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5817169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1525507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2187501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3958283000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2020802000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3034974000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3823242000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28834388000 | JPY |
| Net assets (5-year summary) | InterimInstant | 33202648000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30517857000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 47683480000 | JPY |
| Total assets (5-year summary) | InterimInstant | 52554913000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50939579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 227.65 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 326.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 590.69 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.503 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5305161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1553840000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8942669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -842407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -370083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1019985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2600791000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -664750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3361717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6905380000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10015799000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9502542000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7181812 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1100000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1640 |
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 |
| 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 |