Half-year report · HY
9424.TEDINET S100WYKU
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥583m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 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 | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥849m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥930m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 野 治 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 口 洋 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4257732000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5632935000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9238862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 325101000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 577432000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1000212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 246890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 444551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 849366000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 235709000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 419846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 781352000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3305103000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4369101000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3870560000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4572580000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7892141000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7340611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.12 | |
| 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 | 0.681 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 219288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 537222000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 930183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -553039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1465479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1104732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -149737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1957864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2174762000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3222737000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4300365000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 166838739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 166838739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 166838739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 166838739 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17372500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1041 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |