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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0944 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0944 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 40100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0757 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 17400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 13700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 13134 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 11500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 8800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 357834 | |
| Shareholding ratio | InterimInstant | 0.6753 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 320200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 523400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5234 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6500 | |
| Number of shares issued shares voting rights | InterimInstant | 850100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 5234 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 320200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 320200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.3767 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 320200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 320200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.3767 | |
| Cash and deposits | Prior1YearInstant | 1005863000 | JPY |
| Cash and deposits | InterimInstant | 907675000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 795089000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 701825000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 119979000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 79523000 | JPY |
| Merchandise | Prior1YearInstant | 1011000 | JPY |
| Merchandise | InterimInstant | 3484000 | JPY |
| Work in process | Prior1YearInstant | 70852000 | JPY |
| Work in process | InterimInstant | 86122000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35743000 | JPY |
| Raw materials and supplies | InterimInstant | 38397000 | 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 |
| 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 |