Half-year report · HY
6424.TEDINET S100X2DF
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 | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥936m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 416000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0947 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0638 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0568 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 212000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0483 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0398 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant | 2548000 | |
| Shareholding ratio | InterimInstant | 0.5794 | |
| 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 | 126400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43937 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4393700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | InterimInstant | 4525000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 43937 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 126400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 126400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0279 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 126400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 126400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0279 | |
| Cash and deposits | Prior1YearInstant | 2829879000 | JPY |
| Cash and deposits | InterimInstant | 2474510000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5263166000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3312763000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 772295000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 174128000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 669014000 | JPY |
| Merchandise and finished goods | InterimInstant | 781502000 | JPY |
| Work in process | Prior1YearInstant | 636724000 | JPY |
| Work in process | InterimInstant | 885432000 | 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 |