Half-year report · HY
7345.TEDINET S100X367
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 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 | ¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥370m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥630m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥630m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥623m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥501m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥501m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 320000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0972 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 233400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0709 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 203900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0619 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 158700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 156200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0474 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 138000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 95900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 88800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant | 1847700 | |
| Shareholding ratio | InterimInstant | 0.5613 | |
| 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 | 242900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3290600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32906 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | InterimInstant | 3534800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32906 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 242900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 242900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0687 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 242900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 242900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0687 | |
| Cash and deposits | Prior1YearInstant | 495287000 | JPY |
| Cash and deposits | InterimInstant | 501487000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 303828000 | JPY |
| Accounts receivable trade | InterimInstant | 408980000 | JPY |
| Other ca | Prior1YearInstant | 34532000 | JPY |
| Other ca | InterimInstant | 36738000 | JPY |
| Current assets | Prior1YearInstant | 833648000 | JPY |
| Current assets | InterimInstant | 947206000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40879000 | JPY |
| Property plant and equipment | InterimInstant | 35710000 | JPY |
| Intangible assets | Prior1YearInstant | 1448000 | JPY |
| Intangible assets | InterimInstant | 1176000 | 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 rounding |
| 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 |