Half-year report · HY
9130.TEDINET S100X331
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥683m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 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) | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | 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 | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 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 | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥565m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河瀬 博幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7534687000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7586066000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15160070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 724011000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 521663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1030296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4900033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 442661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5111725000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5753570000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -245982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5998263000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 24968240000 | JPY |
| Net assets (5-year summary) | InterimInstant | 24660999000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25059934000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 78371702000 | JPY |
| Total assets (5-year summary) | InterimInstant | 76040814000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77291307000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 640.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 57.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 668.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.324 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2003820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3198112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4710007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -640626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3018731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2137866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1684482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1901769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 565292000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7523919000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6309685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7628200000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2295000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3001 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |