Half-year report · HY
2937.TEDINET S100X2ZI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥264m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 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) | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥995m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥499m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 453
| 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)小 松 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 口 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9208969000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9676077000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19467260000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 210353000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 269451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 845069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 163625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 350434000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 207773000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3107000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539910000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4627528000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4641247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4961173000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8952362000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9509803000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9245329000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.16 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.93 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 0.16 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 17.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.38 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 216288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 995400000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 247438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -245180000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -499448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -756022000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -107356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -175030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -244162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2532726000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2235006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1936046000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9272000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9272000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1340400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1445 |
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 |