Half-year report · HY
4552.TEDINET S100X3NF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YF1R (2026-06-23).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥706m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥770m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 471
| 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)川添 健史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福岡 宏之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16657000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 21362000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1621000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4759000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1788000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4043000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 57049000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 48517000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47435000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 104622000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 109055000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104855000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1109000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5486000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2962000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9736000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18271000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13196000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129686308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129686308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129686308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129686308 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 29131000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2383 |
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 rounding |
| 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 |