Half-year report · HY
2378.TEDINET S100X2L9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥59m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥851m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥348m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥360m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.78 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3742000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1781 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2092000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0995 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1603000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0763 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1363000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0649 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 449000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 193000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant | 11033000 | |
| Shareholding ratio | InterimInstant | 0.5252 | |
| 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 | 2463000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189069 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18906900 | |
| Number of voting rights issued shares voting rights | InterimInstant_jpcrp040300-ssr_E05361-000ClassAPreferredStockSharesWithFullVotingRightsOtherMember | 20920 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E05361-000ClassAPreferredStockSharesWithFullVotingRightsOtherMember | 2092000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | InterimInstant | 23471000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 209989 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2463000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2463000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1049 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2463000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2463000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1049 | |
| Cash and deposits | Prior1YearInstant | 7680354000 | JPY |
| Cash and deposits | InterimInstant | 7962119000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2379089000 | JPY |
| Accounts receivable trade | InterimInstant | 2120384000 | JPY |
| Merchandise | Prior1YearInstant | 803643000 | JPY |
| Merchandise | InterimInstant | 672792000 | JPY |
| Other ca | Prior1YearInstant | 1740989000 | JPY |
| Other ca | InterimInstant | 1833427000 | 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 |