Half-year report · HY
9474.TEDINET S100WXJT
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥83m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥458m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲 斐 貴 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 28712000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29523000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -341000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 388000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2606000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -50000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2086000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 48515000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 48599000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49847000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 70611000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 70576000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73973000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.83 | |
| 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 | 0.687 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4859000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4265000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9640000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2631000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3967000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1837000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3840000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12325000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12326000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13906000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57301365 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5271000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0981 |
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 |