Half-year report · HY
7343.TEDINET S100X4LG
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 | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥280m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥498m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥897m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥905m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥79m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 雅春 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2643550000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2397668000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5963620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 162456000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 289511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 497522000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 51029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 157203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 178661000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 47658000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 148556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 164513000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3723118000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3757957000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3887665000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4900994000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4799746000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5118437000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 27.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.67 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 26.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.79 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -247334000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -904569000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 311098000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -35823000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 79006000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -138074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -222033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -260592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -175349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1480308000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 897017000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1983173000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5904516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5908916 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5904516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5908916 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1521704 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2670 |
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 |