Half-year report · HY
7619.TEDINET S100X8YZ
Period2025-04-01 → 2025-09-30
Filed2025-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X03B. Amended by S100X94E (2025-12-08).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥518m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥514m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥571m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥719m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥567m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18485656000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19862780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41452421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 512930000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 514008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1231394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 334047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 334415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 878022000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 328549000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 336082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 977645000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14305855000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15092446000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14890286000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 26944161000 | JPY |
| Total assets (5-year summary) | InterimInstant | 27907205000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29472454000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 41.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 41.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.95 | |
| 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 | 0.531 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -285938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 571213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 328892000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -526207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -342885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -718540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -566897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -256075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -731144000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2817175000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3047679000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3075427000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8832000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8832000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8832000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8832000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1326000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.163 |
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 rounding |
| 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 |