Half-year report · HY
2221.TEDINET S100X4CD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥975m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥963m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲谷 良太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11614606000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13582558000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24954321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3359462000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2116048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3964972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2369649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1498620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2909027000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5707831000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4686339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4379551000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 69280447000 | JPY |
| Net assets (5-year summary) | InterimInstant | 71893543000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67952167000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 92438510000 | JPY |
| Total assets (5-year summary) | InterimInstant | 96325437000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91104718000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 227.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 145.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 279.63 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3263323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2734937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3939691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -974535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1812538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2066378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -443325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -963071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -653709000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4685332000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4018806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4059479000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11990000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11990000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11990000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11990000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 639000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0621 |
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 |