Half-year report · HY
9332.TEDINET S100X2S1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥101.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥981m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥877m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥445m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 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 | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥810m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥947m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 453
| 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)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 晋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 50174000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 53165000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 101560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1466000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1935000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 871000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 515000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1956000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15543000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17172000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16795000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 30158000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 34913000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31276000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.62 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.92 | |
| 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 | 0.507 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 445000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1942000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2076000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1060000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5752000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7357000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8186000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34024720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34024720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34024720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34024720 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13917400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4098 |
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 |