Half-year report · HY
2733.TEDINET S100X4CE
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 | ¥503.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥986.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥328.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2163000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0628 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1361000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1134000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1080000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1032000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 986000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 962000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 921000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 726000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant | 14213000 | |
| Shareholding ratio | InterimInstant | 0.4124 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9868 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2579700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33445000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 334450 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 32724 | |
| Number of shares issued shares voting rights | InterimInstant | 36057424 | |
| Number of voting rights issued shares voting rights | InterimInstant | 344318 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1592900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 986800 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2579700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0715 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1592900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 986800 | |
| Total number of shares held treasury shares etc | InterimInstant | 2579700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0715 | |
| Cash and deposits | Prior1YearInstant | 23430000000 | JPY |
| Cash and deposits | InterimInstant | 27095000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 123945000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 130208000000 | JPY |
| Merchandise | Prior1YearInstant | 46604000000 | JPY |
| Merchandise | InterimInstant | 47140000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 34449000000 | JPY |
| Accounts receivable other | InterimInstant | 36787000000 | JPY |
| Other ca | Prior1YearInstant | 5280000000 | JPY |
| Other ca | InterimInstant | 5439000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
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 |
| 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 |