Half-year report · HY
5282.TEDINET S100WYOL
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥632m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 通 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 田 真 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11737846000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12580096000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28527972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 618090000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 655782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1580752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 397480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 434525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 835467000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 231236000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 598074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 860341000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 23205278000 | JPY |
| Net assets (5-year summary) | InterimInstant | 24088324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23740528000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 34215738000 | JPY |
| Total assets (5-year summary) | InterimInstant | 34673060000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36719950000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 13.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.71 | |
| 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 | 0.6782 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6947 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6465 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -722084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3026321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 927757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -661881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -599319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1326624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -347243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -253372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -484089000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3410818000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6432702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4259072000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31530000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31530000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12729000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4069 |
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 rounding |
| 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 |