Half-year report · Q2
2664.TEDINET S100WXFP
Period2025-03-16 → 2025-09-15
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.4bn | 2025-03-16 → 2025-09-15 | Cons. | Net sales |
| Revenue | ¥287.8bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-03-16 → 2025-09-15 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-03-16 → 2025-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-03-16 → 2024-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-03-16 → 2025-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss |
| Total assets | ¥203.9bn | at 2025-09-15 | Cons. | Assets |
| Total assets | ¥199.6bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥200.9bn | at 2024-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2025-09-15 | Cons. | Liabilities |
| Total liabilities | ¥85.2bn | at 2025-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥115.1bn | at 2025-09-15 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2024-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.5bn | at 2025-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2025-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-03-15v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.05 | 2025-03-16 → 2025-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.72 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.6 | 2024-03-16 → 2024-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.92 | 2025-03-16 → 2025-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.48 | 2024-03-16 → 2025-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.47 | 2024-03-16 → 2024-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-15 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中里 直記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 宏章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 147376000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 145357000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 287816000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4543000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2717000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2500000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4902000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112225000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115124000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 114410000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 200863000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 199601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 121.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 109.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7392000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9337000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2496000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1915000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37182000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41488000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36674000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1164 |
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 |