Half-year report · HY
7088.TEDINET S100X14U
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥337m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥110m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16955000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 18480000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2065000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1663000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1244000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1589000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2766000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12678000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13161000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13164000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17560000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18514000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18778000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.08 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 26.11 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 31.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.56 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.688 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1279000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3969000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1922000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9458000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10243000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10990000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53419200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53419200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53419200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53419200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 19735000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3746 |
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 |