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Half-year report · HY

2586.TEDINET S100X3QH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥255m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥68m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥242m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥234m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥242m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥66m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥205m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥271m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥54m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.5bnat 2025-09-30StandaloneAssets
Total assets¥3.5bnat 2025-03-31StandaloneAssets
Total assets¥2.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥519mat 2025-09-30StandaloneLiabilities
Total liabilities¥592mat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥378mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥509m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥359m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥588m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥794m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.522025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.222024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.062025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.762024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued87,079,569at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued79,639,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,307,789at 2024-09-30StandaloneTotal number of issued shares (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 · 372
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)長澤　誠
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県逗子市
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)ＢＮＰ　ＰＡＲＩＢＡＳ　ＦＩＮＡＮＣＩＡＬ　ＭＡＲＫＥＴＳ（常任代理人　ＢＮＰパリバ証券株式会社）
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)吉田　武史
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)南雲　久美子
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)中埜　昌美
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県半田市
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３東京ビルディング
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社フルッタフルッタ

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass