Half-year report · HY
7134.TEDINET S100WZHB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 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 | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 治 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 士 直 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6395964000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6703858000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13981821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 352426000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 282021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1083608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 241095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 167554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 785873000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 236451000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 174657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 780999000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4058745000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4523630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4604913000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5865413000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6393297000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6585838000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 30.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 21.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.44 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 30.21 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 20.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.46 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -79521000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 314590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 460285000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -236239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -255810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -562640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -345077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -358178000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -295811000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1610672000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1584301000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1873626000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7911000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7911000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7911000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7911000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5664000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.7160 |
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 rounding |
| 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 |