Half-year report · HY
5983.TEDINET S100X4BU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥685m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥550m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥434.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥651.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 瀬 征 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5850802000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6400029000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12642063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 415983000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 736050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 959439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 266201000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 464779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 699171000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 189592000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 854390000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 833503000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19726754000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20827550000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20252408000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25051910000 | JPY |
| Total assets (5-year summary) | InterimInstant | 26073468000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25464106000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 247.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 434.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 651.10 | |
| 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 | 0.7477 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7554 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 502360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 549996000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 809194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -56494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -647278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -858101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -303554000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -463888000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -712065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4927278000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3469718000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4026437000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1100000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 111800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1058 |
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 |