Half-year report · HY
3183.TEDINET S100WYHK
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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 | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥633m | 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 | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 仁 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 享 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 38953066000 | JPY |
| Net sales (5-year summary) | InterimDuration | 43738978000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81410300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1251079000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1484959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2837527000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 846300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1012787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2019052000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 836572000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1007135000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2154669000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 22793908000 | JPY |
| Net assets (5-year summary) | InterimInstant | 22553720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24069262000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 43852480000 | JPY |
| Total assets (5-year summary) | InterimInstant | 46525896000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46620372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 36.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.45 | |
| 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 | 0.520 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1348787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1702517000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2058002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2220732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 633031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2173117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1428111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2523889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1826025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10850612000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11021188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11209529000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30503310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30503310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30503310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30503310 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7080200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2549 |
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 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 |