Half-year report · HY
4538.TEDINET S100X26C
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥831m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥85.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥48.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥803m | 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 | −¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥477m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.4 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-384.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 﨑 充 弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 29739000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 31229000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2143000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1131000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3780000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1535000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 831000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3288000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10758000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9451169 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 9451169 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9451169 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 37899000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 34008000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33043000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 75999000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 85433000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 81729000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 179.75 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 97.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -384.95 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 82.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 769000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -5367000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1749000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -803000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 4544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7618000000 | 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 rounding |
| 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 |