Half-year report · Q2
6161.TEDINET S100WY3F
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥579m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥623m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥449m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥659m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.2 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.73 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.17 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-09-20 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1123 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 546300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 490000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 355062 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 330200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 257100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant | 6335862 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9963400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11768000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1529 | |
| Cash and deposits | Prior1YearInstant | 3360567000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2596159000 | JPY |
| Notes receivable trade | Prior1YearInstant | 61277000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 3153000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1878898000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1539312000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 443327000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 512760000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 690028000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 664854000 | JPY |
| Work in process | Prior1YearInstant | 344094000 | JPY |
| Work in process | CurrentQuarterInstant | 603303000 | 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 |
| 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 · 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 |