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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥208m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥208m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥420m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥198m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥293m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥185m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥43m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.5bnat 2025-09-30StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥925mat 2025-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥453mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥578mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥452mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥66mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥36m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥446m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥122m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.282025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.232025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.442024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,688,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,294,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,844,000at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式（注２）
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersFilingDateInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社白銀社
Address major shareholdersFilingDateInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersFilingDateInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholdersFilingDateInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ブリーズ
Address major shareholdersFilingDateInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区北青山2-7-13-3F
Name major shareholdersFilingDateInstant_No4MajorShareholdersMember
Original text (Japanese)アイビー化粧品取引先持株会
Address major shareholdersFilingDateInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No5MajorShareholdersMember
Original text (Japanese)安藤　英基
Address major shareholdersFilingDateInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersFilingDateInstant_No6MajorShareholdersMember
Original text (Japanese)白銀　恵美子
Address major shareholdersFilingDateInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersFilingDateInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersFilingDateInstant_No8MajorShareholdersMember
Original text (Japanese)安藤　英雄
Address major shareholdersFilingDateInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No9MajorShareholdersMember
Original text (Japanese)アイビー共栄会
Address major shareholdersFilingDateInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No10MajorShareholdersMember
Original text (Japanese)白銀　浩二
Address major shareholdersFilingDateInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsFilingDateInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社白銀社
Address major shareholders voting rightsFilingDateInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholders voting rightsFilingDateInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsFilingDateInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholders voting rightsFilingDateInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ブリーズ
Address major shareholders voting rightsFilingDateInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区北青山2-7-13-3F

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass