Half-year report · HY
1930.TEDINET S100WWZN
Period2025-04-01 → 2025-09-30
Filed2025-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥270m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 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 | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 429
| 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)仲 下 寛 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26371000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26707000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55607000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1415000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 884000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3204000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 42134000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 43609000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43893000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 57538000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 55362000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60707000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.94 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.89 | |
| 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 | 0.732 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2518000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -5310000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2719000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3418000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1440000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18524000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22261000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29963991 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 14025310 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4938 |
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 |