Half-year report · HY
7567.TEDINET S100X3KN
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 | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥84m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥326m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 将 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友 善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3208803000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3367225000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6428380000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 54043000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 46154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 84455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 21791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 42173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 37265000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -63513000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 143613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -36992000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4447459000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4566806000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4473980000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6882454000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6908403000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6692424000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 8.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.34 | |
| 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 | 0.6462 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6685 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -91240000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -60599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -325961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 1886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -67120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -50787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -50787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -50787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1459263000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1043472000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1156490000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5090000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1234000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2430 |
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 rounding |
| 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 |