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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2310 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 321000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 290000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 214000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 178000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 165000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 119000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant | 4662000 | |
| Shareholding ratio | InterimInstant | 0.7190 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6477000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64770 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7101 | |
| Number of shares issued shares voting rights | InterimInstant | 6484101 | |
| Number of voting rights issued shares voting rights | InterimInstant | 64770 | |
| Cash and deposits | Prior1YearInstant | 3131381000 | JPY |
| Cash and deposits | InterimInstant | 3553717000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 175700000 | JPY |
| Accounts receivable trade | InterimInstant | 153379000 | JPY |
| Prepaid expenses | Prior1YearInstant | 418191000 | JPY |
| Prepaid expenses | InterimInstant | 262899000 | JPY |
| Other ca | Prior1YearInstant | 12205000 | JPY |
| Other ca | InterimInstant | 14954000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -630000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -263000 | JPY |
| Current assets | Prior1YearInstant | 3736847000 | JPY |
| Current assets | InterimInstant | 3984687000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44568000 | JPY |
| Property plant and equipment | InterimInstant | 54876000 | JPY |
| Software | Prior1YearInstant | 218703000 | JPY |
| Software | InterimInstant | 288021000 | JPY |
| Software in progress | Prior1YearInstant | 51260000 | JPY |
| Software in progress | InterimInstant | 96697000 | JPY |
| Intangible assets | Prior1YearInstant | 269964000 | JPY |
| Intangible assets | InterimInstant | 384718000 | JPY |
| Deferred tax assets | Prior1YearInstant | 168718000 | 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 |
| 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 |