Half-year report · HY
2130.TEDINET S100WZ1I
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-04-01 → 2024-09-30 | Standalone | Revenue IFRS |
| Operating income | ¥266m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥263m | 2025-04-01 → 2025-09-30 | Standalone | Operating profit loss IFRS |
| Operating income | −¥480m | 2024-04-01 → 2024-09-30 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥267m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥465m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss before tax IFRS |
| Net income | ¥204m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥196m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss IFRS |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥350m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | −¥322m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss IFRS |
| Total assets | ¥10.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-09-30 | Standalone | Assets IFRS |
| Total assets | ¥10.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets IFRS |
| Total assets | ¥10.4bn | at 2024-09-30 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Standalone | Liabilities IFRS |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-09-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-03-31v | Standalone | Equity IFRS |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥50m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥436m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥924m | 2024-04-01 → 2025-03-31 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥645m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.95 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.26 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.9 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings loss per share IFRS |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,423,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 笠 原 直 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤沢 秀比古 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 11448888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22329565000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 267485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 598487000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 203765000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 420997000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1078881000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1077285000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 13423300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13421700 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5711347000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5923455000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 10113648000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10789824000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 15.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.98 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 15.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.95 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.0 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.546 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -49763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 733132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -23164000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -435692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -445401000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3506292000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4014913000 | JPY |
| Revenue IFRS (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 10384424000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration_NonConsolidatedMember | 11448888000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22329565000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -464774000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration_NonConsolidatedMember | 316235000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 472891000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -321809000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration_NonConsolidatedMember | 195562000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 349824000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -319357000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration_NonConsolidatedMember | 170072000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 244321000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
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 |
| 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 · 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 |