Half-year report · HY
1929.TEDINET S100X1MM
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 井 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 上 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 30036000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 37664000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 482000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1866000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2408000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 150000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1475000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2468000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 33168000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 34985000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34567000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 52212000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 57694000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56946000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.70 | |
| 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 | 0.633 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.604 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 826000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1043000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1186000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1961000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 20237000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16503000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18151000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41774899 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41774899 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41774899 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41774899 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 24155000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5783 |
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 |