Half-year report · HY
1966.TEDINET S100X3RE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 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 | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 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 | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 485
| 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 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 仁 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 28132207000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25359666000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58067410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1621044000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 194773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2877554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1096075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 140979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2309002000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1114725000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 226132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2560363000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17704215000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20257339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20563678000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 40879211000 | JPY |
| Total assets (5-year summary) | InterimInstant | 41799515000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45156530000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 173.04 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 19.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 362.01 | |
| 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 | 0.425 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1804032000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1105536000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -645327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1910933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1244454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2458084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3706706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1169074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4019776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4005687000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3697574000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4926682000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7334350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7334350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7334350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7334350 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1466000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2003 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |