Half-year report · HY
2814.TEDINET S100X3ZM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥373m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥449m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥571m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥391m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥596m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥21.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥687m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥597m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.62 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,077,460 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,027,460 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,167,460 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9592335000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 8154381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9722532000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8077460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8077460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8077460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8077460 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 579000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1613 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1087 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0862 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 172000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 156000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 152000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0425 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 152000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0418 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 113000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant | 2326000 | |
| Shareholding ratio | InterimInstant | 0.6481 | |
| 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 | 4487600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35824 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3582400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7460 | |
| Number of shares issued shares voting rights | InterimInstant | 8077460 | |
| Number of voting rights issued shares voting rights | InterimInstant | 35824 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4487600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4487600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.5556 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4487600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4487600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.5556 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9722532000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 8154381000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1182016000 | 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 · 12 of 12 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 · 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 |