Half-year report · HY
9466.TEDINET S100X3CJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥438m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 429
| 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)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十嵐 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2853237000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2316251000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5586340000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 160521000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 94859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 382954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 70709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 62272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 473040000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 50360000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 101951000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 464561000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2948931000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3267634000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3298417000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4443263000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4423124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4546769000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.16 | |
| 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 | 0.664 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -75337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 154321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 232831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -190676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -437958000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143517000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -53574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -186051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -64300000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1633488000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1508401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1978089000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13520000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13520000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5449200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4044 |
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 |