Half-year report · HY
7815.TEDINET S100X1LK
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 | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 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) | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | 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 | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 崎 知 岳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3991932000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3814900000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7733749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -47185000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -59214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -90680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 330055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -74822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 293126000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 355089000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -66857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 339030000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2418123000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2330306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2402064000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12251491000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12219016000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12525622000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 127.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -28.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.09 | |
| 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 | 0.129 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.123 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1111876000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -35471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1325415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -547332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -592288000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1118204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -25400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -18302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -35400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2144213000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1130817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1776880000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3660369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3660369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3660369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3660369 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 744543 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2784 |
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 |