Half-year report · HY
5936.TEDINET S100X1EH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 佐 進 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9646169000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10143444000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20871090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 381196000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 325887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1210830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 243943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 199982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 792635000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 240258000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 212195000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 715446000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9018580000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9464732000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9493483000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18991924000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18074565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18719922000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 38.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.16 | |
| 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 | 0.4749 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5236 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5071 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 79801000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 615698000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -160640000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -31616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -20627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -397237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -460556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -672864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4350573000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3933796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3799282000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1988 |
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 |