Half-year report · HY
7084.TEDINET S100X27T
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥313m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥929m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 博 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6383998000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6951079000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13656500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 134322000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 310682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 413641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 97445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 214540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151558000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 107457000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 212931000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 169417000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6373845000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6303916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6497494000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12596103000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11759868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15222067000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 30.00 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 66.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 29.94 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 65.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.88 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.427 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 296079000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 72921000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 929467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -139612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -258633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -413806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1184833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2709320000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 562403000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2564481000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1775879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4670912000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3259500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3259500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3259500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3259500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4678 |
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 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 |