Half-year report · HY
2321.TEDINET S100X1X4
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 | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥426m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥304m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148m | 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 | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥579m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 愼太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 夏希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 393599000 | JPY |
| Net sales (5-year summary) | InterimDuration | 409615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 823600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -14620000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -26533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -58297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -24140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -26286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -81165000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -24010000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -33653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -62284000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 147692000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1938681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1289423000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 426040000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2242204000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1707258000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -0.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -0.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.62 | |
| 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 | 0.251 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -8065000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 20238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 60683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -83520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 579081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1167194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 184500000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1935288000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1419489000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51970899 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51970899 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51970899 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51970899 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6707300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1290 |
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 |
| 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 |