Half-year report · HY
7413.TEDINET S100X2JX
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 | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥218m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 78000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1117 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0863 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0813 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 19000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 17000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 15000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 12000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant | 363000 | |
| Shareholding ratio | InterimInstant | 0.5193 | |
| 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 | 5700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 698600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6986 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | InterimInstant | 705500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 6986 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0080 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0080 | |
| Cash and deposits | Prior1YearInstant | 1246139000 | JPY |
| Cash and deposits | InterimInstant | 1466532000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 682221000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 628785000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 300733000 | JPY |
| Merchandise and finished goods | InterimInstant | 330894000 | JPY |
| Work in process | Prior1YearInstant | 559000 | JPY |
| Work in process | InterimInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 30950000 | JPY |
| Raw materials and supplies | InterimInstant | 32969000 | JPY |
| Other ca | Prior1YearInstant | 37219000 | JPY |
| Other ca | InterimInstant | 43620000 | 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 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 |