Half-year report · HY
7953.TEDINET S100X2A9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10871196000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10552124000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21390614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 311098000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 184457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 341881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 173635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 94706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 165822000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 148377000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 411566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138268000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9765663000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9945588000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9667348000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16687777000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16488787000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16206245000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.17 | |
| 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 | 0.5762 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5932 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5873 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 252238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 405416000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 495306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -157060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -202470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 145438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -247978000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -263566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -676412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3939605000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3966776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4041221000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1131000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0902 |
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 |
| 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 |