Half-year report · HY
7138.TEDINET S100X27S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | 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 (owners) | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥635m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関野 年彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1899094000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1435120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3677329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -135759000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -76332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -264558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -139400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -84523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -445558000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -140077000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -85012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -445660000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1076506000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1171136000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 805923000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1919602000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1885156000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1473425000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -18.62 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -9.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -57506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -27791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -140017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -25054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 263794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 551961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 195235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 787796000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1154850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 634881000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11500292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11500292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11500292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11500292 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1900200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1682 |
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 |