Half-year report · HY
2892.TEDINET S100X13G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥246m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥241m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥241m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 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 | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥257.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 33161000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 33711000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1868000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 928000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1278000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28271000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29765000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28424000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 48154000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50551000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50121000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 270.27 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 257.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 310.56 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2115000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3685000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2101000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 231000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 241000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 241000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4942868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4942868 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2942000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5954 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 108000 |
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 rounding |
| 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 |