Half-year report · HY
2467.TEDINET S100X4SP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥249m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥240m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥769m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥815m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥266m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥232m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関本 享 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 779063000 | JPY |
| Net sales (5-year summary) | InterimDuration | 612009000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1605082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -222425000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -239924000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -272367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 709388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -263728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 598534000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 445481000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 314172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 156663000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 814968000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1066047000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 536339000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1577400000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1864115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1305131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -19.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.46 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 54.67 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 14365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -83999000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -86593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 235912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 5369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 232153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -70837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 185032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -94654000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 394502000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 372370000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 265967000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13860800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13860800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13860800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13860800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 916700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0661 |
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 |