Half-year report · HY
1949.TEDINET S100WYAG
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥193.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥197.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 446
| 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)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杏 井 康 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 90572000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 99011000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 203639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6569000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3938000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8858000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13390000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 111839000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 125030000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119178000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 175010000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 193260000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 197577000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 125.33 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 172.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 363.52 | |
| 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 | 0.609 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1164000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13794000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2887000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3220000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5353000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 58501000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 59447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 64658000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17828000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5066 |
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 |