Half-year report · HY
8771.TEDINET S100X48M
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 | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | 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 | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 394
| 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 治 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 村 広 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4878995000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5488471000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10224244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2438787000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2568664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5203026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1636498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1740988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3491021000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1687527000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1769553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3615076000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 24314624000 | JPY |
| Net assets (5-year summary) | InterimInstant | 23682968000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26391332000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 30044497000 | JPY |
| Total assets (5-year summary) | InterimInstant | 30000410000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33014129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 36.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.10 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 33.90 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 36.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.24 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 755909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1126004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4101741000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -686089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2990061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 311334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1586937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4573143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1441634000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6726757000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4778115000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11215316000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47928900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47942500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47928900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47942500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6336800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.137 |
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 |
| 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 |