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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4691000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0873 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4272000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0795 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0782 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2651000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2377000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0442 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2295000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1895000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1817000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1351000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant | 30822000 | |
| Shareholding ratio | InterimInstant | 0.5742 | |
| 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 | 3623900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53374200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 533742 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 303265 | |
| Number of shares issued shares voting rights | InterimInstant | 57301365 | |
| Number of voting rights issued shares voting rights | InterimInstant | 533742 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3623900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3623900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0632 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3623900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3623900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0632 | |
| Cash and deposits | Prior1YearInstant | 13911000000 | JPY |
| Cash and deposits | InterimInstant | 12331000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12473000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 8808000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 33000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 94000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7000000 | JPY |
| Short term investment securities | InterimInstant | 7000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 841000000 | JPY |
| Merchandise and finished goods | InterimInstant | 774000000 | JPY |
| Work in process | Prior1YearInstant | 255000000 | JPY |
| Work in process | InterimInstant | 928000000 | JPY |
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 |