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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1995611 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0718 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1891000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0681 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1716500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0618 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1715990 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0618 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0576 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 901300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 726000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 571600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 527300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant | 18725501 | |
| Shareholding ratio | InterimInstant | 0.6741 | |
| 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 | 2725800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27743500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 277435 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 34010 | |
| Number of shares issued shares voting rights | InterimInstant | 30503310 | |
| Number of voting rights issued shares voting rights | InterimInstant | 277435 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2725800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2725800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0894 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2725800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2725800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0894 | |
| Cash and deposits | Prior1YearInstant | 16209529000 | JPY |
| Cash and deposits | InterimInstant | 16021188000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16256154000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 16096731000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2541690000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2633329000 | JPY |
| Merchandise | Prior1YearInstant | 3246650000 | JPY |
| Merchandise | InterimInstant | 3501891000 | JPY |
| Other ca | Prior1YearInstant | 1471429000 | JPY |
| Other ca | InterimInstant | 1474116000 | JPY |
| Current assets | Prior1YearInstant | 39725454000 | JPY |
| Current assets | InterimInstant | 39727257000 | 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 |
| 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 |