Half-year report · HY
7918.TEDINET S100X1CP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥933m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥927m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥489m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥441m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8742000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8767000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17373000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 162000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -81000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 84000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -93000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -19000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 84000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -93000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -19000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1146000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 933000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1158000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6456000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6206000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6365000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.44 | |
| 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 | 0.177 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.150 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.181 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -537000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -340000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -441000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1086000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 927000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45628213 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45628213 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00705-000ClassDPreferredSharesMember | 4500 |
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 |
| 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 |