Half-year report · HY
9629.TEDINET S100X36E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥772m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 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 | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.73 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 隆之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 卓昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7895000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8223000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16237000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1408000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1206000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1435000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1985000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 18749000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18136000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19283000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 33085000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 33080000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34974000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 45.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 45.39 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 37.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.48 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1395000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2853000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 19813000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17883000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21473000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8207000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4093 |
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 |
| 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 |