Half-year report · HY
7635.TEDINET S100X2IB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Demandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Direct Demandreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Routereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Routereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥766m |
| Direct Demandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Direct Demandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Routereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Routereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 730000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1361 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 181000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 159000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 117000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 93000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant | 2785000 | |
| Shareholding ratio | InterimInstant | 0.5191 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5363200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53632 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | InterimInstant | 5374000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 53632 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 8900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 8900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 8900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 8900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 6255000000 | JPY |
| Cash and deposits | InterimInstant | 3943000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12609000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 11022000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4453000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4533000000 | JPY |
| Inventories | Prior1YearInstant | 4844000000 | JPY |
| Inventories | InterimInstant | 5114000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 840000000 | JPY |
| Accounts receivable other | InterimInstant | 553000000 | JPY |
| Other ca | Prior1YearInstant | 122000000 | JPY |
| Other ca | InterimInstant | 125000000 | 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 |
| 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 |