Half-year report · HY
5592.TEDINET S100X4DR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥908m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥245m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 沢 秀比古 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5443919000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5825099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11199409000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 922798000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1252139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1940097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 558015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1620870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2034965000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 552164000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1667677000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2072634000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6972586000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9409517000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8516850000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18879126000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13336763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12157327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 145.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 49.60 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 142.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 180.63 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1256987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1068426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5326790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -908087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1463411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1801428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5132646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 245039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5358632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9807200000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1954149000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2104095000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11223000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11223000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11223000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11223000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4218916 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3795 |
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 |