Half-year report · Q2
8190.TEDINET S100WWU6
Period2025-03-21 → 2025-09-20
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2025-03-21 → 2025-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥82.3bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Operating income | −¥45m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥128m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥26m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥404m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥614m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.1 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-20 | 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 · 495
| 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)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 貴 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41400000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 192000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -40000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 296000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 173000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 258000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17302000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17481000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17401000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41256000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42454000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 504000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1039000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -394000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4259000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4873000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4205000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2768000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1450 |
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 |