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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-04-01 → 2025-09-30Cons.Net sales
Operating income¥30m2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income¥31m2025-04-01 → 2025-09-30Cons.Ordinary income
Profit before tax¥57m2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥30m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income¥30m2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥1.4bnat 2025-09-30Cons.Assets
Total liabilities¥800mat 2025-09-30Cons.Liabilities
Net assets / equity¥620mat 2025-09-30Cons.Net assets
Cash and deposits¥509mat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥509mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥761mat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥177m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2025-09-30Cons.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
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社フォーバル
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前５丁目52-２
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)FRS従業員持株会
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区神田神保町３丁目23-２
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)石原　勝
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)新潟県佐渡市
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)飯島　功市郎
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県柏市
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)吉田　浩司
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)UBS AG LONDON ASIA EQUITIES(常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)5 BROADGATE LONDON EC2M 2QS UK(東京都新宿区新宿６丁目27番30号)
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)澤井　豊
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都あきる野市
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)BARCLAYS CAPITAL SECURITIES LIMITED (常任代理人　バークレイズ証券株式会社)
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都千代田区神田神保町三丁目23番地の２

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 identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass