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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 266000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0994 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 235535 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0880 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 168000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0628 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 94400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 81968 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 78070 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 64200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 58900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant | 1841616 | |
| Shareholding ratio | InterimInstant | 0.6887 | |
| 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 | 986500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26726 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2672600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1269 | |
| Number of shares issued shares voting rights | InterimInstant | 3660369 | |
| Number of voting rights issued shares voting rights | InterimInstant | 26726 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 986500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 986500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2695 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 986500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 986500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2695 | |
| Cash and deposits | Prior1YearInstant | 1776880000 | JPY |
| Cash and deposits | InterimInstant | 1130817000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1744577000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1741471000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 534054000 | JPY |
| Merchandise and finished goods | InterimInstant | 808712000 | JPY |
| Work in process | Prior1YearInstant | 71681000 | JPY |
| Work in process | InterimInstant | 111054000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 497959000 | JPY |
| Raw materials and supplies | InterimInstant | 531691000 | JPY |
| Other ca | Prior1YearInstant | 141069000 | JPY |
| Other ca | InterimInstant | 162740000 | 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 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 |