Half-year report · HY
7946.TEDINET S100X049
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥9m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥828m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア － ク 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 興 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 田 高 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2192570000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2190741000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4726835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 16108000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 12011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 7886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60694000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 7858000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 617000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 60673000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1931139000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1768687000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1788953000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3145253000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2932130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3181929000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.76 | |
| 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 | 0.614 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -118833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -10185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -165931000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -77002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -76397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -62301000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -148572000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 776145000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 827675000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 925863000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 850100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 850100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 144600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2729 |
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 |