Half-year report · HY
4337.TEDINET S100X49P
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥987m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥510m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼田 敦士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 21189000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26252000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1080000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1591000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 640000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1568000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6260000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9265000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7239000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 100889000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 114280000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102150000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 128.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.03 | |
| 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 | 0.062 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.071 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 13919000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 16450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1932000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 46340000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 60597000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46301000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15656713 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15656713 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15656713 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15656713 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3060000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1960 |
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 |