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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1641000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1016 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 690000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 569000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 365000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 351000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 330000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 297000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 288000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant | 6740000 | |
| Shareholding ratio | InterimInstant | 0.4175 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5315500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16106300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161063 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 38200 | |
| Number of shares issued shares voting rights | InterimInstant | 21460000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 161063 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5315500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5315500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2476 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5315500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5315500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2476 | |
| Cash and deposits | Prior1YearInstant | 1433833000 | JPY |
| Cash and deposits | InterimInstant | 1381893000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1947219000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1820948000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 366364000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 339497000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 664902000 | JPY |
| Merchandise and finished goods | InterimInstant | 721190000 | JPY |
| Work in process | Prior1YearInstant | 178473000 | JPY |
| Work in process | InterimInstant | 222831000 | JPY |
| Raw materials | Prior1YearInstant | 210811000 | JPY |
| Raw materials | InterimInstant | 202223000 | 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 |