Half-year report · HY
8135.TEDINET S100X2Y9
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 | ¥29.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥516m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安井 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 27247000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29146000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 706000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1273000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 790000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1404000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13939000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 14640000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14553000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 30707000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31822000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32759000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 19.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.89 | |
| 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 | 0.454 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1396000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 37000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2047000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -8000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 51000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 890000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -383000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7147000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8534000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8578000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20102000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20102000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3863000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1973 |
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 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 |