Half-year report · HY
9742.TEDINET S100X0D4
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥920m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥801m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥805m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥601m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥601m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 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 | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2241000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1077 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2234000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1074 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0481 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 748000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0360 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 741000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0356 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 514000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 447000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 427000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 399000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant | 12807000 | |
| Shareholding ratio | InterimInstant | 0.6154 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20745400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207454 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 67700 | |
| Number of shares issued shares voting rights | InterimInstant | 20900000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 207454 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 86900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 86900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 86900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 86900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 8205000000 | JPY |
| Cash and deposits | InterimInstant | 9963000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15473000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 6837000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 201000000 | JPY |
| Work in process | Prior1YearInstant | 399000000 | JPY |
| Work in process | InterimInstant | 796000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55000000 | JPY |
| Raw materials and supplies | InterimInstant | 54000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 505000000 | JPY |
| Prepaid expenses | InterimInstant | 766000000 | 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 |
| 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 |