Half-year report · HY
9644.TEDINET S100X06P
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥954m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥732m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.76 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6664191000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7656861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14543581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 864621000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 952104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1589047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 507133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 560761000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1016728000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 542220000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 630007000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1052671000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11127303000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11234116000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11141003000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14472386000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15197369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14328671000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 15.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.80 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 15.28 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 17.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.76 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 682056000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 418962000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1454676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 1700491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -313321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1896829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -782239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -731771000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1325005000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7239214000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7039277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7665407000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3790000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1169 |
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 rounding |
| 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 |