Half-year report · HY
9713.TEDINET S100X3WF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥500m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥796m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 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) | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥412m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥494m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 徹 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨 河 竜 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10073000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13720000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25164000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -308000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -462000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1828000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19281000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 23305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23035000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 31220000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 38509000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -31.00 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 26.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 21.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.96 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 665000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 494000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1395000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -158000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -260000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12392000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10051000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11184000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15303369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15303369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 125500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 125500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15428869 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15428869 |
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 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 |