Half-year report · HY
5458.TEDINET S100X25O
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥521m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥141m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1665 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 155000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0516 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 149000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 78000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 59000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant | 2058000 | |
| Shareholding ratio | InterimInstant | 0.6857 | |
| 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 | 5800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2993600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29936 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | InterimInstant | 3008000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 29936 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1363000000 | JPY |
| Cash and deposits | InterimInstant | 1173000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 149000000 | JPY |
| Notes receivable trade | InterimInstant | 161000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1083000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1193000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1895000000 | JPY |
| Accounts receivable trade | InterimInstant | 1964000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1197000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1149000000 | JPY |
| Work in process | Prior1YearInstant | 497000000 | JPY |
| Work in process | InterimInstant | 473000000 | 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 |
| 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 |