Half-year report · HY
2326.TEDINET S100WYWF
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2128900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1574 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1782800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1318 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 752202 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0556 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 710000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0525 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 511689 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 283693 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 217200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 9105018 | |
| Shareholding ratio | InterimInstant | 0.6730 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 603400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13513700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135137 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15900 | |
| Number of shares issued shares voting rights | InterimInstant | 14133000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 135137 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 603400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 603400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0427 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 603400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 603400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0427 | |
| Cash and deposits | Prior1YearInstant | 17952000000 | JPY |
| Cash and deposits | InterimInstant | 19638000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1444000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1210000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Finished goods | Prior1YearInstant | 2000000 | JPY |
| Finished goods | InterimInstant | 1000000 | JPY |
| Supplies | Prior1YearInstant | 1000000 | JPY |
| Supplies | InterimInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 611000000 | JPY |
| Other ca | InterimInstant | 423000000 | 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 · 14 of 14 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 · 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 |