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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1201700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1296 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0916 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 839600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0905 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 520000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0560 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 247200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 34600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant | 5818500 | |
| Shareholding ratio | InterimInstant | 0.6271 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| 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 | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92627 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9262700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | InterimInstant | 9272000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 92627 | |
| Cash and deposits | Prior1YearInstant | 1936046000 | JPY |
| Cash and deposits | InterimInstant | 2235006000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1995898000 | JPY |
| Accounts receivable trade | InterimInstant | 1647080000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1579534000 | JPY |
| Merchandise and finished goods | InterimInstant | 1608047000 | JPY |
| Work in process | Prior1YearInstant | 98315000 | JPY |
| Work in process | InterimInstant | 82573000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 330576000 | JPY |
| Raw materials and supplies | InterimInstant | 343798000 | JPY |
| Other ca | Prior1YearInstant | 183187000 | JPY |
| Other ca | InterimInstant | 118635000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -484000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -441000 | JPY |
| Current assets | Prior1YearInstant | 6123073000 | JPY |
| Current assets | InterimInstant | 6034700000 | JPY |
| Buildings and structures | Prior1YearInstant | 2330778000 | JPY |
| Buildings and structures | InterimInstant | 2381535000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1567770000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1604348000 | JPY |
| Buildings and structures net | Prior1YearInstant | 763008000 | 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 |