Half-year report · HY
7504.TEDINET S100X2LI
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 | ¥61.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥584m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 438
| 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)福士 直和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 達朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 55012295000 | JPY |
| Net sales (5-year summary) | InterimDuration | 61501759000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115915464000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2445125000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2669952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4840342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1674239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1812382000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3465564000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1731868000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2108354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3659085000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 38131644000 | JPY |
| Net assets (5-year summary) | InterimInstant | 41599072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39769719000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 58506806000 | JPY |
| Total assets (5-year summary) | InterimInstant | 63428668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61246965000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 86.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 92.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.11 | |
| 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 | 0.6517 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6493 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1575483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1919699000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 970958000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1256982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3014029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2517407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -602666000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -584058000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -947534000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7175705000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6438468000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8116855000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20990920 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2191000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1121 |
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 |