Half-year report · HY
3593.TEDINET S100X0H1
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 | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松尾 絹代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19619000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 18857000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2036000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1520000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2239000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -85000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1636000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 75799000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 73303000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74332000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 99492000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 94919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97895000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 80.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 42.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.98 | |
| 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 | 0.762 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11555000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -672000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3917000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3592000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5455000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 21830000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 19756000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21334000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22535463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22535463 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22535463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22535463 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3050600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1414 |
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 |
| 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 |