Half-year report · HY
5644.TEDINET S100X10A
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥934m | 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) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥325.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥679.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 憲 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 戸 寛 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 21747000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22233000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1597000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1998000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1088000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1753000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 26188000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 26889000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26514000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 45368000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 45208000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 365.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 325.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 679.15 | |
| 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 | 0.511 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3501000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1579000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -156000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -894000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11162000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9718000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9734000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3157382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3157382 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3157382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3157382 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1037000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3622 |
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 |