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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 730000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2277 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 47300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 42200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 40800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 18312 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 11700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant | 2485312 | |
| Shareholding ratio | InterimInstant | 0.7751 | |
| 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 | 53200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3203800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32038 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 3259500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32038 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 53200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 53200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0163 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 53200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 53200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0163 | |
| Cash and deposits | Prior1YearInstant | 4671012000 | JPY |
| Cash and deposits | InterimInstant | 1776272000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 44270000 | JPY |
| Accounts receivable trade | InterimInstant | 47303000 | JPY |
| Prepaid expenses | Prior1YearInstant | 512510000 | JPY |
| Prepaid expenses | InterimInstant | 526950000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1505656000 | JPY |
| Accounts receivable other | InterimInstant | 1085490000 | JPY |
| Other ca | Prior1YearInstant | 24175000 | JPY |
| Other ca | InterimInstant | 49579000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15920000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5170000 | 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 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 |