Half-year report · HY
7723.TEDINET S100X1AE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | 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 | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥738m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥666m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥741m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 野 敦 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25588000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 27523000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1484000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3533000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1161000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2149000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3628000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 44859000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 48365000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46789000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 60151000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 63310000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62720000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 69.04 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 93.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 229.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 69.02 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 229.80 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2092000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9451000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8649000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10009000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15420000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1414000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.092 |
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 |