Half-year report · HY
8160.TEDINET S100X1UG
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥694m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥79m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥675m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥917m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 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 | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23856000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24392000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53229000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -675000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -79000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -61000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -932000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 173000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3303000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 26443000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29584000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30341000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 42821000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 45788000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46781000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -31.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.44 | |
| 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 | 0.618 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1919000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1070000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1078000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10985000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13389000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28543889 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2703000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0960 |
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 |