Half-year report · HY
5892.TEDINET S100X3GH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥422m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥983m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥538m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.89 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | 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 · 423
| 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)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2360442000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6260446000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8306109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 24669000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 393515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 646103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -16749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 75327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 314810000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -16749000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 214296000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 423973000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1606692000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2328085000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2095198000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5796421000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8671264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6565547000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -3.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 16.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.03 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.38 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.147 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -135905000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -120285000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -537913000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -650468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -616452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1109457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1595332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1276588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2017699000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1422048000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1523269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 983419000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4697100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4697100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4697100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4697100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1275000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2716 |
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 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 |