Half-year report · HY
9423.TEDINET S100X2KS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥800m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥509m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥509m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)麻 生 晋 市 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 2218342000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 30550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 30218000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 43315000 | JPY |
| Net assets (5-year summary) | InterimInstant | 620146000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1419650000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.25 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.437 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -176551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -12947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -62821000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 508873000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24277800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24277800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24277800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24277800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13330300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5496 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 401800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 355500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 253200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 251700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 214242 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 162300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 119000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 108796 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant | 15474838 | |
| Shareholding ratio | InterimInstant | 0.6380 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242467 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |