Half-year report · HY
9857.TEDINET S100X0Z5
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 | ¥21.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | 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 | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥921m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥887m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 戸 脇 美 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 野 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20195296000 | JPY |
| Net sales (5-year summary) | InterimDuration | 21217670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47136291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1118146000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1173672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2853258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 829927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 774676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1954217000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 686986000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 836945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1734041000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 16131473000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17508913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16956756000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 30099070000 | JPY |
| Total assets (5-year summary) | InterimInstant | 30728278000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33123622000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 131.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 122.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 308.79 | |
| 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 | 0.536 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1729383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 921361000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 725227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -254200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -87382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -290075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -481613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -233941000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -887389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7546617000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6692011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6096007000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6470000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 408000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0646 |
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 |