Half-year report · HY
4167.TEDINET S100X48R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥149m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥146m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥526m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1052680000 | JPY |
| Net sales (5-year summary) | InterimDuration | 866445000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2007546000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 78942000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -147783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 199942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 36715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -113406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 125877000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 36715000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -113406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125877000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1813776000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1810915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1905372000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2319391000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2196962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2431259000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -14.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 4.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.57 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 162098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -233059000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 409779000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -74450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -205068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -308397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -28814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -27439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1373668000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 928595000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1394162000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7916230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7916230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7916230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7916230 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2419565 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.318 |
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 |
| 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 |