Half-year report · HY
5858.TEDINET S100X3GO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 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 | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.76 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳野 大二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 寛喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2869747000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3044518000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6426069000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 204609000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 101879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 513115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 155383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 70582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 389156000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 318275000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -190091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 656492000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2081439000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2708989000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2423661000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6406771000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9265754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6652612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 76.32 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 30.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 75.76 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 29.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 188.57 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 288255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 168479000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 542924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -234951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2010863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -360086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -85508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2501714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -205435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1043117000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1679136000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1064582000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2082800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2083200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2083300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2083700 |
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 |