Half-year report · HY
7555.TEDINET S100X3MQ
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 | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松村 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)氏家 美千代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1852000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1738000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3857000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 124000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -17000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -11000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 83000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -11000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 221000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5062000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5128000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5201000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8166000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7864000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8386000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 16.33 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.57 | |
| 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 | 0.620 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -368000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 71000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -37000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -250000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -224000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1672000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1746000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1627000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3197 |
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 |