Half-year report · HY
2136.TEDINET S100WYBV
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥261m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥264m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥264m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥181m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥609m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| 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 | −¥197m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.61 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,975,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,975,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,975,300 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3443897000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3033938000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3432998000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3975300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3975300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3975300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3975300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1353800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3484 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 346400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0891 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 164900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 140965 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 39700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 39200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant | 2271765 | |
| Shareholding ratio | InterimInstant | 0.5847 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 90100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3869500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38695 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15700 | |
| Number of shares issued shares voting rights | InterimInstant | 3975300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38695 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 90100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 90100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0227 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 90100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 90100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3432998000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3033938000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 14938000 | 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 |
| 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 |