Half-year report · HY
5621.TEDINET S100X4V0
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 | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 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 | −¥234m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2912828000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3613030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6055111000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 604082000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 731443000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 935177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 445417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 531999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 655353000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 444648000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 540468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 654731000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4221297000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4775094000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4431379000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5301052000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6104291000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5887778000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 46.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 55.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.31 | |
| 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 | 0.796 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 450269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 291792000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1025908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -127284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2112104000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -234423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -140188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -196754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3505531000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1965009000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3974081000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9593200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9593200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9593200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9593200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3753 |
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 |