Half-year report · HY
2998.TEDINET S100X49B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | 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 | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 豊 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 21672627000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16794375000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41823444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 973027000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 713889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1830123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 741743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 521866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1351394000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 743252000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 524870000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1356869000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4588667000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5699369000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5273775000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 42415949000 | JPY |
| Total assets (5-year summary) | InterimInstant | 54350405000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52936860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 25.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.45 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 24.45 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 17.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.63 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.106 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.098 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3696922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -15889779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10020598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -179304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -96943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1170208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -353774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7437225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1114305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10923318000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6953009000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15499520000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6056200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30281000 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 6056200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30281000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1448300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2392 |
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 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 |