Half-year report · HY
1980.TEDINET S100WZFJ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥215.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥291.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 500
| 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)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 勝成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 105591000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 118359000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 262732000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6999000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 18137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 12520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17443000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5105000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 13111000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17687000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 97063000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 118386000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109206000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 180950000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 199260000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 215309000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 127.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 291.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 406.82 | |
| 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 | 0.535 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -6004000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 44695000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12402000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -832000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 18077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -25220000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16044000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 35814000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 68681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 50552000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45963802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45963802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45963802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45963802 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4833000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1113 |
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 |
| 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 |