Half-year report · HY
7185.TEDINET S100X33L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.82 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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 · 498
| 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)安場 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀田 賢一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 5462364000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 4687070000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 10203549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1931367000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1125445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3070411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1262408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 689013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2229517000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1263165000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 714108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2242273000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 18784053000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20284514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19766605000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 113015277000 | JPY |
| Total assets (5-year summary) | InterimInstant | 123888529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117622676000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 208.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 112.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 365.95 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 206.60 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 111.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 363.37 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.168 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2932270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 971172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2242154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -31219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1239477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -980293000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1887673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -476849000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7959872000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8111441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7762678000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6867000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6867000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6867000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6867000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 527200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0859 |
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 |