Half-year report · HY
7091.TEDINET S100X4L5
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 | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥722m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥575m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滑川雅臣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有賀美保子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9281295000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10783271000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19204574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 125797000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 308452000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 374243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 102533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 178955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365591000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 100883000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 178181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 364742000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1763957000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2248969000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2052300000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11202096000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12596496000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12115497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.05 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.15 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 23.00 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 39.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.70 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.156 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.167 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 207353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 699502000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 612282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -283733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -638014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -722062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -29116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -244627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 574577000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1022507000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1409662000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1592802000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4479942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4479942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4479942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4479942 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2436000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5437 |
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 |
| 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 |