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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 22600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 22000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant | 1847100 | |
| Shareholding ratio | InterimInstant | 0.6557 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2814800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28148 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | InterimInstant | 2827000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 28148 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 10100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 10100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 10100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 10100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 765044000 | JPY |
| Cash and deposits | InterimInstant | 810066000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 704540000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 789855000 | JPY |
| Other ca | Prior1YearInstant | 19198000 | JPY |
| Other ca | InterimInstant | 16262000 | JPY |
| Current assets | Prior1YearInstant | 1488783000 | JPY |
| Current assets | InterimInstant | 1616183000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9681000 | JPY |
| Property plant and equipment | InterimInstant | 10419000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 33130000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | InterimInstant | 33130000 | JPY |
| Investments and other assets | Prior1YearInstant | 81176000 | JPY |
| Investments and other assets | InterimInstant | 80834000 | JPY |
| Noncurrent assets | Prior1YearInstant | 90858000 | JPY |
| Noncurrent assets | InterimInstant | 124385000 | JPY |
| Deferred assets | Prior1YearInstant | 477000 | JPY |
| Deferred assets | InterimInstant | 427000 | JPY |
| Assets | Prior1YearInstant | 1580119000 | JPY |
| Assets | InterimInstant | 1740996000 | JPY |
| Accounts payable trade | Prior1YearInstant | 340450000 | JPY |
| Accounts payable trade | InterimInstant | 381176000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | 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 · 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 |