Half-year report · HY
2139.TEDINET S100X0L7
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥643m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 賢 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 士 雄 次 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5479486000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5699148000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11332980000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 101837000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 32037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 322594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 45508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5147000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 163736000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 35270000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 53411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 184449000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1964668000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2085659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2113848000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4759854000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5287039000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5068995000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.08 | |
| 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 | 0.396 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -141366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 125668000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -80195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -107803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -246019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -101209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 85199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 477408000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 643435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 540370000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2292000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3370 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |