Half-year report · HY
3010.TEDINET S100X4M1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 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 | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | 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 | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥921m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船野 智輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 貴之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10320873000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22987734000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27881446000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 962270000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1353443000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1893262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 889543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1096023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2610672000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1113091000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 935158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2810851000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8324681000 | JPY |
| Net assets (5-year summary) | InterimInstant | 28596583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28329421000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 23216148000 | JPY |
| Total assets (5-year summary) | InterimInstant | 66523501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67174815000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.90 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 7.00 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.83 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.422 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2293622000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2565490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4285318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -656594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -691931000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3876064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -920647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1900209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4043345000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3457894000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7146874000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7195869000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 233914680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 233914680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 233914680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 233914680 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 106199591 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4540 |
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 |
| 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 |