Half-year report · HY
7217.TEDINET S100X48J
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 | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥462m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥687m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)SCS国際有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 辰人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 啓介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2697299000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2812872000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5344800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 282521000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 244137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 391684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 146109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 193458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 247681000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 76047000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 258121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 217266000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6060061000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6261044000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6201280000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8035098000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8042247000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8049718000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 14.47 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 19.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.66 | |
| 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 | 0.754 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 418200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 461835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 686805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -106574000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -115272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -266617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -478824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -276869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -557595000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1231798000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1354067000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1272479000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1832000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3696 |
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 |
| 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 |