Half-year report · HY
4531.TEDINET S100X1EE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥227m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥198m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥447m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥896m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥973m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥702m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥817m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥365m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.65 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,974,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 904000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1224000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 973000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21974000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21974000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3296000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1525 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1098000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0508 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 671000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 666000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 614000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 535000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 483000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 366000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 306000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant | 8426000 | |
| Shareholding ratio | InterimInstant | 0.3898 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 359100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21562600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215626 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 52300 | |
| Number of shares issued shares voting rights | InterimInstant | 21974000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 215626 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 359100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 359100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 359100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 359100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 973000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1224000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3779000000 | JPY |
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 · 12 of 12 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 · 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 |