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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 816000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1289 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 534000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0844 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 313000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 119000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant | 3611000 | |
| Shareholding ratio | InterimInstant | 0.5703 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6291900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62919 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 40623 | |
| Number of shares issued shares voting rights | InterimInstant | 6387123 | |
| Number of voting rights issued shares voting rights | InterimInstant | 62919 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 54600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 54600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 54600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 54600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 3799282000 | JPY |
| Cash and deposits | InterimInstant | 3933796000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4051404000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3507085000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 823643000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 836374000 | JPY |
| Work in process | Prior1YearInstant | 1088192000 | JPY |
| Work in process | InterimInstant | 1157619000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1332342000 | JPY |
| Raw materials and supplies | InterimInstant | 1256494000 | JPY |
| Other ca | Prior1YearInstant | 324668000 | JPY |
| Other ca | InterimInstant | 375275000 | JPY |
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 |