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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00705-000ClassEPreferredSharesMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00705-000ClassEPreferredSharesMember | 1500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45634213 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45635713 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3192000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0699 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2146000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0470 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1973000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0432 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 615000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 598000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 521000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant | 12498000 | |
| Shareholding ratio | InterimInstant | 0.2735 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 31920 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.0699 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 21466 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.0470 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 19735 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0432 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 14009 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0307 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 8508 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0186 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 6150 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0134 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 6000 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0131 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 6000 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0131 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 5982 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0131 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 5213 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0114 | |
| Number of voting rights held | InterimInstant | 124984 | |
| Ratio of voting rights held | InterimInstant | 0.2735 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E00705-000ClassCPreferredSharesSharesWithNoVotingRightsMember | 1500 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E00705-000ClassDPreferredSharesSharesWithNoVotingRightsMember | 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 |