Half-year report · HY
2335.TEDINET S100X0LH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1498000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0952 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 946000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0601 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 935000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0594 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 403000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 401000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 206000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 198000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant | 8087000 | |
| Shareholding ratio | InterimInstant | 0.5136 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15730000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17200 | |
| Number of shares issued shares voting rights | InterimInstant | 15750000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 157300 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.300 | |
| Cash and deposits | Prior1YearInstant | 6233000000 | JPY |
| Cash and deposits | InterimInstant | 6538000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 3338000000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 3235000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 99000000 | JPY |
| Work in process | Prior1YearInstant | 1000000 | JPY |
| Work in process | InterimInstant | 10000000 | JPY |
| Other ca | Prior1YearInstant | 232000000 | 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 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 |