Half-year report · HY
3058.TEDINET S100X41V
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 | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥257,000 | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥392m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7938414000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7913154000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16605085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -2824000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -53377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 168659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -4955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 87700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 177821000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -13470000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -24196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 201772000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2605627000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2796675000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2820871000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12448244000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12204783000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12410023000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -0.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.41 | |
| 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 | 0.209 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.227 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 12603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -391851000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -29280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 111828000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -137390000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 101076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 13130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 64870000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2530885000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2148969000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2415863000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2658000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3649 |
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 |