Half-year report · HY
7444.TEDINET S100X47P
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 | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 439
| 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)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 33388405000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30421253000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61824355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1159445000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1478015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1929291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 767189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 989890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1289072000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 763666000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1214870000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 867896000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 24701663000 | JPY |
| Net assets (5-year summary) | InterimInstant | 25751442000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24805855000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 35359354000 | JPY |
| Total assets (5-year summary) | InterimInstant | 37703284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36296628000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 142.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 183.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 239.59 | |
| 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 | 0.698 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2091893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2659230000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2465429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1467292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -976996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3532196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1463172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 293261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1899662000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4679288000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5399905000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3424410000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5441568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5441568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5441568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5441568 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2246000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4174 |
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 |