Half-year report · HY
5258.TEDINET S100X3DT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥169m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2408800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0812 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1396400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1396400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 777868 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 680300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 664400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 657800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 644100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 541200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant | 14126068 | |
| Shareholding ratio | InterimInstant | 0.4761 | |
| 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 | 7321600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29659800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296598 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10100 | |
| Number of shares issued shares voting rights | InterimInstant | 36991500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 296598 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7321600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7321600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1979 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7321600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7321600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1979 | |
| Cash and deposits | Prior1YearInstant | 14069217000 | JPY |
| Cash and deposits | InterimInstant | 3007624000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1566894000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 1519222000 | JPY |
| Merchandise | Prior1YearInstant | 439644000 | JPY |
| Merchandise | InterimInstant | 292281000 | JPY |
| Supplies | Prior1YearInstant | 10176000 | JPY |
| Supplies | InterimInstant | 10076000 | JPY |
| Other ca | Prior1YearInstant | 1163706000 | JPY |
| Other ca | InterimInstant | 1309914000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3249000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3469000 | 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 |