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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2191000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1121 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1597000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0817 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1562000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0799 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1113000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0569 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 621000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 611000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 508000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant | 11758000 | |
| Shareholding ratio | InterimInstant | 0.6014 | |
| 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 | 1436700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19529200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195292 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25020 | |
| Number of shares issued shares voting rights | InterimInstant | 20990920 | |
| Number of voting rights issued shares voting rights | InterimInstant | 195292 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1436700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1436700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0684 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1436700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1436700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0684 | |
| Cash and deposits | Prior1YearInstant | 8178780000 | JPY |
| Cash and deposits | InterimInstant | 6500392000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17609696000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 18156423000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6412961000 | JPY |
| Merchandise and finished goods | InterimInstant | 6390331000 | JPY |
| Work in process | Prior1YearInstant | 112942000 | JPY |
| Work in process | InterimInstant | 119091000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 203728000 | JPY |
| Raw materials and supplies | InterimInstant | 199634000 | JPY |
| Other ca | Prior1YearInstant | 526183000 | JPY |
| Other ca | InterimInstant | 999452000 | 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 |
| 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 |