Half-year report · HY
7096.TEDINET S100X47U
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥429m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥386m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥468m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Standalone | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 212800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 168000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 90200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 69844 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 65585 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 51800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 51400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant | 8058829 | |
| Shareholding ratio | InterimInstant | 0.8002 | |
| 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 voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100611 | |
| Number of shares issued shares voting rights | InterimInstant | 10246600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100611 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 176400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 176400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 176400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 176400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0172 | |
| Cash and deposits | InterimInstant | 3067228000 | JPY |
| Accounts receivable trade | InterimInstant | 2076528000 | JPY |
| Raw materials and supplies | InterimInstant | 57922000 | JPY |
| Prepaid expenses | InterimInstant | 43460000 | JPY |
| Other ca | InterimInstant | 42370000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3672000 | JPY |
| Current assets | InterimInstant | 5283838000 | JPY |
| Property plant and equipment | InterimInstant | 1161451000 | JPY |
| Intangible assets | InterimInstant | 196394000 | JPY |
| Investments and other assets gross | InterimInstant | 1211075000 | JPY |
| Noncurrent assets | InterimInstant | 2568922000 | JPY |
| Assets | InterimInstant | 7852760000 | JPY |
| Accounts payable trade | InterimInstant | 35448000 | JPY |
| Income taxes payable | InterimInstant | 61702000 | JPY |
| Advances received | InterimInstant | 3963879000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |