Half-year report · HY
7615.TEDINET S100X2Q3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥554m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 335400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 328591 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 311500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 241985 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 218329 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 206800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 205300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant | 2667905 | |
| Shareholding ratio | InterimInstant | 0.1647 | |
| 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 | 915100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16182400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161824 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15800 | |
| Number of shares issued shares voting rights | InterimInstant | 17113300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 161824 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 915100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 915100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.053 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 915100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 915100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.053 | |
| Cash and deposits | Prior1YearInstant | 1668196000 | JPY |
| Cash and deposits | InterimInstant | 2096845000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2038418000 | JPY |
| Accounts receivable trade | InterimInstant | 1938158000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1057719000 | JPY |
| Merchandise and finished goods | InterimInstant | 846820000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26922000 | JPY |
| Raw materials and supplies | InterimInstant | 24577000 | JPY |
| Prepaid expenses | Prior1YearInstant | 422490000 | JPY |
| Prepaid expenses | InterimInstant | 377652000 | JPY |
| Other ca | Prior1YearInstant | 91255000 | JPY |
| Other ca | InterimInstant | 34196000 | 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 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 |