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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 83000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 79000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 62000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 43000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant | 6302000 | |
| Shareholding ratio | InterimInstant | 0.7967 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7905300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79053 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant | 7911000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 79053 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1873626000 | JPY |
| Cash and deposits | InterimInstant | 1584301000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 955823000 | JPY |
| Accounts receivable trade | InterimInstant | 870329000 | JPY |
| Merchandise | Prior1YearInstant | 1131243000 | JPY |
| Merchandise | InterimInstant | 1213045000 | JPY |
| Other ca | Prior1YearInstant | 185525000 | JPY |
| Other ca | InterimInstant | 208754000 | JPY |
| Current assets | Prior1YearInstant | 4146219000 | JPY |
| Current assets | InterimInstant | 3876431000 | JPY |
| Buildings and structures | Prior1YearInstant | 1201712000 | JPY |
| Buildings and structures | InterimInstant | 1273606000 | 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 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 |