Half-year report · HY
5247.TEDINET S100X41H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥52m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥691m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥660m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥810m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥765m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥810m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥287,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥81m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山下 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 2829979000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5099797000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 48826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 31117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 62459000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 31117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 62459000 | JPY |
| Net assets (5-year summary) | InterimInstant | 690638000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 659520000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1740996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1580119000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 11.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.14 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 10.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.42 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -287000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -36120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -39461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 81430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 92078000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 810066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 765044000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2827000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2827000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2827000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2827000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1100000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3905 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 225000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0799 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 200200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0711 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 91800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 89200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 41100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 30200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 25000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |