Half-year report · HY
7524.TEDINET S100X4VB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥9m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥5m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥736m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥355m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥163m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥373m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.02 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,550,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,550,400 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 1100 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0110 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 1090 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0109 | |
| Number of voting rights held | InterimInstant | 47174 | |
| Ratio of voting rights held | InterimInstant | 0.4707 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | 290 | |
| 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 | 522100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10022200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100222 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | InterimInstant | 10550690 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100222 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 522100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 522100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0495 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 522100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 522100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0495 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2116357000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1570452000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 292320000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 261352000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 58233000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 63251000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 23145000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 26604000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 52687000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 74135000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45419000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 53589000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4570000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -5459000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2583592000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2043927000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 195528000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 269219000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 149366000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 149366000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 34627000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 44855000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 379521000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 463441000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 58483000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 49182000 | 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 · 12 of 12 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 · 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 |