Half-year report · HY
7955.TEDINET S100X1YF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥130.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥379m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 434
| 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)山根 玄生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春田 岳亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 63531000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 65401000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 616000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1663000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2621000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 256000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 413000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1582000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1546000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 56433000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 58030000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57097000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 90504000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 90191000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90485000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.11 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 27.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.67 | |
| 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 | 0.624 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2119000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2359000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1736000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2305000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 251000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 19034000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17015000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18767000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37442374 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8609000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2387 |
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 |