Half-year report · HY
4918.TEDINET S100X2IE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥208m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥190m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥208m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 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 | −¥293m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥185m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥925m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥453m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥452m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥66m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.96 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,688,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,294,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,844,000 | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 66413000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 451663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 577937000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6188000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6688000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6744000 | |
| Number of shares held | FilingDateInstant_No1MajorShareholdersMember | 1162400 | |
| Shareholding ratio | FilingDateInstant_No1MajorShareholdersMember | 0.1750 | |
| Number of shares held | FilingDateInstant_No2MajorShareholdersMember | 307600 | |
| Shareholding ratio | FilingDateInstant_No2MajorShareholdersMember | 0.0463 | |
| Number of shares held | FilingDateInstant_No3MajorShareholdersMember | 230000 | |
| Shareholding ratio | FilingDateInstant_No3MajorShareholdersMember | 0.0346 | |
| Number of shares held | FilingDateInstant_No4MajorShareholdersMember | 185600 | |
| Shareholding ratio | FilingDateInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | FilingDateInstant_No5MajorShareholdersMember | 147200 | |
| Shareholding ratio | FilingDateInstant_No5MajorShareholdersMember | 0.0221 | |
| Number of shares held | FilingDateInstant_No6MajorShareholdersMember | 130100 | |
| Shareholding ratio | FilingDateInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | FilingDateInstant_No7MajorShareholdersMember | 125500 | |
| Shareholding ratio | FilingDateInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | FilingDateInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | FilingDateInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | FilingDateInstant_No9MajorShareholdersMember | 122600 | |
| Shareholding ratio | FilingDateInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | FilingDateInstant_No10MajorShareholdersMember | 122200 | |
| Shareholding ratio | FilingDateInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | FilingDateInstant | 2657300 | |
| Shareholding ratio | FilingDateInstant | 0.4001 | |
| Number of voting rights held | FilingDateInstant_No1MajorShareholdersVotingRightsMember | 6624 | |
| Ratio of voting rights held | FilingDateInstant_No1MajorShareholdersVotingRightsMember | 0.1083 | |
| Number of voting rights held | FilingDateInstant_No2MajorShareholdersVotingRightsMember | 3076 | |
| Ratio of voting rights held | FilingDateInstant_No2MajorShareholdersVotingRightsMember | 0.0503 | |
| Number of voting rights held | FilingDateInstant_No3MajorShareholdersVotingRightsMember | 2300 | |
| Ratio of voting rights held | FilingDateInstant_No3MajorShareholdersVotingRightsMember | 0.0376 | |
| Number of voting rights held | FilingDateInstant_No4MajorShareholdersVotingRightsMember | 1856 | |
| Ratio of voting rights held | FilingDateInstant_No4MajorShareholdersVotingRightsMember | 0.0303 | |
| Number of voting rights held | FilingDateInstant_No5MajorShareholdersVotingRightsMember | 1472 | |
| Ratio of voting rights held | FilingDateInstant_No5MajorShareholdersVotingRightsMember | 0.0240 | |
| Number of voting rights held | FilingDateInstant_No6MajorShareholdersVotingRightsMember | 1301 | |
| Ratio of voting rights held | FilingDateInstant_No6MajorShareholdersVotingRightsMember | 0.0212 | |
| Number of voting rights held | FilingDateInstant_No7MajorShareholdersVotingRightsMember | 1255 | |
| Ratio of voting rights held | FilingDateInstant_No7MajorShareholdersVotingRightsMember | 0.0205 | |
| Number of voting rights held | FilingDateInstant_No8MajorShareholdersVotingRightsMember | 1240 | |
| Ratio of voting rights held | FilingDateInstant_No8MajorShareholdersVotingRightsMember | 0.0202 | |
| Number of voting rights held | FilingDateInstant_No9MajorShareholdersVotingRightsMember | 1226 | |
| Ratio of voting rights held | FilingDateInstant_No9MajorShareholdersVotingRightsMember | 0.0200 | |
| Number of voting rights held | FilingDateInstant_No10MajorShareholdersVotingRightsMember | 1222 |
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 |