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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 742000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0775 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 608000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0636 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 323000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 214000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 203000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant | 4319000 | |
| Shareholding ratio | InterimInstant | 0.4513 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1229300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95411 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9541100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 29600 | |
| Number of shares issued shares voting rights | InterimInstant | 10800000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 95411 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1229300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1229300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1138 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1229300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1229300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1138 | |
| Cash and deposits | Prior1YearInstant | 6460423000 | JPY |
| Cash and deposits | InterimInstant | 6719158000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4153336000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4178987000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7581000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1480000 | JPY |
| Merchandise and finished goods | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 196758000 | JPY |
| Other ca | InterimInstant | 170050000 | JPY |
| Current assets | Prior1YearInstant | 10819581000 | JPY |
| Current assets | InterimInstant | 11068197000 | 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 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 |