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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2127000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1114 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 665000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 599000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 592000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 383000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant | 9370000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1342300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19065300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20425218 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1342300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1342300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0657 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1342300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1342300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0657 | |
| Cash and deposits | Prior1YearInstant | 4269000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4936000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1579000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1579000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2657000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2695000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47000000 | JPY |
| Other ca | Prior1YearInstant | 1053000000 | JPY |
| Other ca | CurrentQuarterInstant | 984000000 | JPY |
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 |