Half-year report · HY
3553.TEDINET S100WZQG
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 | ¥25.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 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) | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 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 | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒栁 康太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26100000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25594000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 834000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 547000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1139000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 37477000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 36887000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37400000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 56987000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 55365000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59471000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 22.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.10 | |
| 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 | 0.633 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.609 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -37000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -220000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -138000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9355000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6756000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9244000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24500000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8360000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3508 |
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 |