Half-year report · HY
8818.TEDINET S100WXXE
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥173.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥177.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 善 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9701000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10172000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2749000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3083000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4388000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1998000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3838000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 76014000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 79558000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76323000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 165533000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 173706000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 177104000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 38.88 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 50.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.90 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 38.79 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 50.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.69 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3382000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 3488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2451000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6258000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8877000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13165000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14060000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48811498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48811498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48811498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48811498 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6440000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1323 |
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 |
| 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 |