Half-year report · HY
8111.TEDINET S100X3ZU
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 | ¥55.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 康宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川岸 貴浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 53367000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 55589000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 132305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 9917000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 7865000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 9490000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23865000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 104254000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 115908000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111203000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 140597000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 149531000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 150877000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 58.31 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 49.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.99 | |
| 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 | 0.738 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1666000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -6612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14768000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 35082000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 36886000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51985000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47448172 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 142344516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47448172 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 142344516 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4788000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1040 |
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 |
| 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 |