Half-year report · HY
9753.TEDINET S100X0PI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 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 | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥654m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥429m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 441
| 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)切 替 丈 晴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11114321000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12354548000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22828117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 980898000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1145044000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1950700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 667668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 823553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1326531000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 648658000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1045544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1527152000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9243317000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10725071000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10059430000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14053041000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15528562000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15070047000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 69.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 86.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 639953000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 654283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 838184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 33547000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -315337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -429096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -145995000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6089356000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6694158000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6435423000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10800000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1523000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1592 |
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 |