Half-year report · HY
3178.TEDINET S100X41Q
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 | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥55m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥657m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥653m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12759242000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12763112000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26219315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 360582000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 87293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1056980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 176994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 101685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1076442000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 320786000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 144562000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1202906000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5286835000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6118093000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6069996000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16483651000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16069743000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16726116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.79 | |
| 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 | 0.321 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.363 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -11516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 674420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 769381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -290465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -657236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -688348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -507949000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -652996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1305291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7042562000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5992422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6628234000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19340800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19340800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19340800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19340800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9733800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5045 |
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 |