Half-year report · HY
2349.TEDINET S100X2UF
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 | ¥12.8bn | 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 | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)末益 弘幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高橋 一俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11996978000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12774614000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24968551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1715393000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1565689000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3403127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1130145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1081998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2367179000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 907654000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1395520000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2114825000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20322337000 | JPY |
| Net assets (5-year summary) | InterimInstant | 22619112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21529507000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 26782362000 | JPY |
| Total assets (5-year summary) | InterimInstant | 29134580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28233084000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 103.44 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 99.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.66 | |
| 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 | 0.759 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1236248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1108516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2768817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -14177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -157157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -506841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -297321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -307716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302259000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 14454860000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16133469000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15489827000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13109490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13109490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13109490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13109490 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2134500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1954 |
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 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 |