Half-year report · HY
9780.TEDINET S100X1US
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥541m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥932m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 屋 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13375005000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14419608000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28025552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 572908000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 584475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1221272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 404719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 401725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 860267000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 413428000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 420256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 868727000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8915008000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9559766000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9194727000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14352238000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16518578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14791023000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 43.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.41 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 39.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 318349000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 580673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 850134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -251204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1226276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -35545000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -78053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 931652000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -235409000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3607292000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4483059000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4197459000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9624490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9624490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9624490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9624490 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1471000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1595 |
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 |