Half-year report · HY
5033.TEDINET S100X420
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥436m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥434,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 391
| 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)宮 嵜 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2019170000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2153811000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4112318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 375640000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 231711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 641949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 265126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 160103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 552682000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 277776000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 148753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 574622000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1610993000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2057013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1908259000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3745747000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4645567000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4244393000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 40.57 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 24.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.92 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 551397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 435949000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 749129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -38057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -193431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -128811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 198141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3033760000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3553717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3131381000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6484101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6484101 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6484101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6484101 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1554000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2397 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1497000 |
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 |
| 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 |