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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1328 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1017000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0900 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 439500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 405300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 396000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 339828 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 293400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 144500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 6635728 | |
| Shareholding ratio | InterimInstant | 0.5874 | |
| 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 | 203900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11293000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112930 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3392 | |
| Number of shares issued shares voting rights | InterimInstant | 11500292 | |
| Number of voting rights issued shares voting rights | InterimInstant | 112930 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 203900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 203900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 203900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 203900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0177 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 634881000 | JPY |
| Cash and deposits | InterimInstant | 1154850000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 207060000 | JPY |
| Accounts receivable trade | InterimInstant | 201957000 | JPY |
| Merchandise | Prior1YearInstant | 512609000 | JPY |
| Merchandise | InterimInstant | 411499000 | JPY |
| Other ca | Prior1YearInstant | 54912000 | JPY |
| Other ca | InterimInstant | 55618000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -930000 | 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 |
| 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 |