Half-year report · HY
5951.TEDINET S100WZ5X
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥340m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥104m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥463m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥441m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥312m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥31.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥355m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.25 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,058,587 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3211386000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 7289422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10086385000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19058587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19058587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19058587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19058587 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1841200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1138 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1361700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0841 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 881300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0545 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 570600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 569300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 556900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 553500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 526800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 391800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant | 8053100 | |
| Shareholding ratio | InterimInstant | 0.4975 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2873500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16168800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161688 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16287 | |
| Number of shares issued shares voting rights | InterimInstant | 19058587 | |
| Number of voting rights issued shares voting rights | InterimInstant | 161688 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2873500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2873500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1508 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2873500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2873500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1508 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6568324000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2271151000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1054099000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |