Half-year report · HY
2916.TEDINET S100X4MW
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 | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥421m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥529m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 472
| 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)大 枝 和 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9257127000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9594016000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18701074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 405053000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 272973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 816257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 261650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 164458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 319610000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 249642000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 466634000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 162499000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11945454000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12154174000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11858292000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20217788000 | JPY |
| Total assets (5-year summary) | InterimInstant | 20759734000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20660851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 22.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.08 | |
| 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 | 0.590 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 293991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 529267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1010998000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -658063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -252216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1411606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -146286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -344838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -63516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2977839000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2925945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3016470000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11400000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2005000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1761 |
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 |