Half-year report · HY
7554.TEDINET S100X3B6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥755m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥754m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥585m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥800m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥795m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥471m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥943m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥924m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.6 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.16 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,832,441 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,832,441 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,443,841 | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 倉 克 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13713196000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 14447396000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18843888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 403381000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 754410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 413912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 512415000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 584808000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 799623000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant | 3328459000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 4988077000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4988077000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant | 17443841 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 20832441 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20832441 | |
| Net assets (5-year summary) | Prior1InterimInstant | 2217628000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 6595431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5992256000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10005493000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 12086915000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12494587000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 30.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 32.59 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.16 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.2205 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.5424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.4776 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 835695000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 795401000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1991870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 75650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -471365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33390000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1003565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -943396000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 923699000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |