Half-year report · HY
5237.TEDINET S100X0FE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入 山 友 作 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 尾 志 都 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11175342000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11572334000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21954062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1027307000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1213438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1838651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 577498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 454395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1156714000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 550906000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 864050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1093759000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19967758000 | JPY |
| Net assets (5-year summary) | InterimInstant | 21070997000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20665720000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 29956645000 | JPY |
| Total assets (5-year summary) | InterimInstant | 30986401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30239852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.05 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 549160000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 431668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -394265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -571554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -647647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -409769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -474660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -417917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6592007000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6257795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6754848000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12075000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12075000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12075000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12075000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 663000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0565 |
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 |