Half-year report · HY
7183.TEDINET S100X0JP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥77m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥157m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥157m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥116m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥929m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥780m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.66 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 17.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,976,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2629631000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 2999006000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5376184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 153711000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 157223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173858000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 98475000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 115740000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89580000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 680942000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 680942000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 680942000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 17976600 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 17976600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17976600 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2370690000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2425158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2361426000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 11862569000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 13641042000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12857421000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 6.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.199 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.183 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -92068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -119123000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -243150000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -60470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -28601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -86853000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47769000 | 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 · 12 of 12 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 · 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 |