Half-year report · HY
8281.TEDINET S100X1EP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥250.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥204.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 586
| 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)鈴 木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 125179000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 124305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 250603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4248000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2855000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7618000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 971000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2848000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -354000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1639000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 125692000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 120803000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 122131000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 203139000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 201767000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 203959000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 46.12 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.61 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 45.82 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 3.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.46 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4513000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12057000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6995000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2102000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7531000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 21625000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 14196000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19855000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47911023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47911023 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47911023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47911023 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8252000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1994 |
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 |