Half-year report · HY
2332.TEDINET S100X1YZ
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 | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥768m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 勇 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 岡 祐 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7234892000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8785173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14936146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 535131000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 511154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1112127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 356432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 335659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 767591000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 256806000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 329691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 720537000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6789880000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7308258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7253460000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9111488000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10140448000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9818720000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 66.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 62.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.26 | |
| 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 | 0.745 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 292481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -94807000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 590984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 10085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -89578000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 91306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -263629000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -533866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -265581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3154874000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2813003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3531256000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5487768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5487768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5487768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5487768 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 837410 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1556 |
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 |