Half-year report · HY
8595.TEDINET S100X33Z
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥170.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥161.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 竜二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15997000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11917000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29685000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6824000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1624000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8824000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 135672000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 137131000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 141126000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 161825000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 164112000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169970000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 86.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 35.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 31.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5102000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2881000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 51000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 37000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3684000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 68497000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 68111000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 72486000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54250000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8240000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1559 |
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 |