Half-year report · HY
7919.TEDINET S100X0GY
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 | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥485m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 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 | −¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 創 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 澤 義 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 下 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7039099000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6981107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14570564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 321700000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 228825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 751662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 207519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 126246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 522142000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 199126000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 154959000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 523821000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4344095000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4650073000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4627317000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10760928000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10680554000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10671051000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.45 | |
| 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 | 0.3835 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4130 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -8700000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 484742000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 653569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -559649000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -452122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1060512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 498728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -84560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 206134000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1565019000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1381893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1433833000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21460000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1929000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1194 |
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 |