Half-year report · HY
2127.TEDINET S100X1HI
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勝 島 康 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18591759000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22587874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44077707000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5990731000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8571243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16918667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3739812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5410340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10955880000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3946558000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5376349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11487641000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 44153964000 | JPY |
| Net assets (5-year summary) | InterimInstant | 48284712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47589584000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 55303857000 | JPY |
| Total assets (5-year summary) | InterimInstant | 60463543000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61786402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.54 | |
| 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 | 0.797 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3168124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4672642000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13116373000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 14044923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3200730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 11982645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4505986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5451487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8753570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 35056282000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 34712675000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38715594000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 59718400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1882 |
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 |