Half-year report · HY
2795.TEDINET S100X42D
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | 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 | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 幸 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 巻 優 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3634325000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3390407000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7093981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 235203000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 233124000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 584128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 168137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 149485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 408822000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 140339000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 241628000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 497446000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7528924000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7996090000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7886030000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9999995000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10456356000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10367855000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 31.95 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.68 | |
| 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 | 0.753 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 296707000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 120212000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 402685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -101247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 186152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -225276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -140166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -159411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -164037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1557557000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1712674000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1559365000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5523592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5523592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5523592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5523592 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1761000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3346 |
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 |