Half-year report · HY
2804.TEDINET S100WXOU
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥950m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0553 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 556000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 467000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 441000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0340 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 372000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 372000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 293000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant | 5014000 | |
| Shareholding ratio | InterimInstant | 0.3855 | |
| 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 shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 948700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12991700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129917 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14480 | |
| Number of shares issued shares voting rights | InterimInstant | 13954880 | |
| Number of voting rights issued shares voting rights | InterimInstant | 129917 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 948700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 948700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0680 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 948700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 948700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0680 | |
| Cash and deposits | Prior1YearInstant | 2461665000 | JPY |
| Cash and deposits | InterimInstant | 4580426000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4382427000 | JPY |
| Accounts receivable trade | InterimInstant | 4343506000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 836905000 | JPY |
| Merchandise and finished goods | InterimInstant | 836922000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 182023000 | JPY |
| Raw materials and supplies | InterimInstant | 187681000 | JPY |
| Work in process | Prior1YearInstant | 18440000 | JPY |
| Work in process | InterimInstant | 25162000 | JPY |
| Other ca | Prior1YearInstant | 271992000 | JPY |
| Other ca | InterimInstant | 153663000 | 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 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 |