Half-year report · HY
7058.TEDINET S100X4H4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥614m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥592m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.1 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 融 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5073461000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5726835000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10151313000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 270087000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 613613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 542431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 116602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 373512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -38704000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 117742000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 371112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -35706000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4692947000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4774103000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4532325000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6584821000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7244266000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6352767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 80.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 258.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.71 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 80.01 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 257.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 126348000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 268026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 428933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 24877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 276826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -179478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -258356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 379593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -592145000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1392981000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2081867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1157420000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 641000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4434 |
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 |
| 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 |