Half-year report · HY
2694.TEDINET S100X2XC
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 | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥429m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥871m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 卓 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11377441000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11647894000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23533041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 122995000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 76600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 428924000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 118329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -613818000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 118784000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -611739000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7482543000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6658268000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6752009000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16995768000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17199570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16610756000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.61 | |
| 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 | 0.440 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 116439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 91753000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 825117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -347599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1195577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -556133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1114123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 871228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1030808000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4272775000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4461634000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4694727000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 118560000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5029 |
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 |
| 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 |