Half-year report · HY
2480.TEDINET S100X3A9
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 | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥787m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥776m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 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 | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 844743000 | JPY |
| Net sales (5-year summary) | InterimDuration | 862322000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1666925000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 325951000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 350202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 589097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 190120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 223670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 330829000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 158203000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 311096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 277796000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3580101000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3879562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3701024000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4270942000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4666921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4382363000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 63.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.77 | |
| 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 | 0.838 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.845 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 244275000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 359532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 495632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -74028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -776385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -133984000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -133765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2013579000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1653120000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2203698000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3570000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3570000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3570000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3570000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1710000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4847 |
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 |