Half-year report · HY
3417.TEDINET S100X15G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥349.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥988m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥144.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥108.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥915m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Net assets per share | ¥86.57 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.44 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 久 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 浩 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 175028000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 182750000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 349452000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1453000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3991000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2336000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3483000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 29908000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 32358000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31055000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 136733000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 144920000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139339000000 | JPY |
| Net assets per share (5-year summary) | Prior1InterimInstant | 72.44 | |
| Net assets per share (5-year summary) | InterimInstant | 86.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 193.49 | |
| 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 | 0.2184 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.2230 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2224 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -7917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2160000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -9184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -362000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6888000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2418000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3185000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2880000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1759000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1289 |
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 |