Half-year report · HY
3157.TEDINET S100WZXE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 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) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 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 | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥85.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥487m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 | 1034000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0780 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 780000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0588 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 518000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 429000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 424000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 412000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 406000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 327000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 302000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant | 8245000 | |
| Shareholding ratio | InterimInstant | 0.6213 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 495200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13240000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31852 | |
| Number of shares issued shares voting rights | InterimInstant | 13767052 | |
| Number of voting rights issued shares voting rights | InterimInstant | 132400 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 495200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 495200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0360 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 495200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 495200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0360 | |
| Cash and deposits | Prior1YearInstant | 17256000000 | JPY |
| Cash and deposits | InterimInstant | 16578000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 30789000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 27022000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7861000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 8221000000 | JPY |
| Inventories | Prior1YearInstant | 7180000000 | JPY |
| Inventories | InterimInstant | 8141000000 | JPY |
| Other ca | Prior1YearInstant | 1711000000 | JPY |
| Other ca | InterimInstant | 1593000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -219000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -204000000 | 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 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 |