Half-year report · HY
5017.TEDINET S100X1V6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥840.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥378.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥373.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-235.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5839900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0754 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5811300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0750 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5811300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0750 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3275700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2856300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2750800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2537500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1553500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1350000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant | 48822000 | |
| Shareholding ratio | InterimInstant | 0.6308 | |
| 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 | 788300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 155000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 772193 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77219300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 21077 | |
| Number of shares issued shares voting rights | InterimInstant | 78183677 | |
| Number of voting rights issued shares voting rights | InterimInstant | 772193 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 788300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 788300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0100 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 155000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 155000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 943300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 943300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0120 | |
| Cash and deposits | Prior1YearInstant | 14274000000 | JPY |
| Cash and deposits | InterimInstant | 13052000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 78519000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 61289000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Inventories | Prior1YearInstant | 143664000000 | 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 · 14 of 14 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 · 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 |