Half-year report · HY
5133.TEDINET S100X4MH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3955257000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4593970000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8653567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 22320000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 197503000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 327188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -43178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 127656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 176001000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -70391000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 118437000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 160588000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2639907000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3093523000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2870884000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6849560000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8899140000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7109070000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 7.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.44 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 36708000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1269013000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -54425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -119877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -158730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -234951000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 91771000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 121747000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 46571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1931569000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2912582000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1681800000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2291800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1340 |
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 |
| 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 |