Half-year report · HY
9887.TEDINET S100X4PX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥154.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥110.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 475
| 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)中桐 光康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 72387270000 | JPY |
| Net sales (5-year summary) | InterimDuration | 87946777000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 154223084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2206915000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3242271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5149064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 783247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1293421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2185996000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 822166000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1316376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2200139000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 44466808000 | JPY |
| Net assets (5-year summary) | InterimInstant | 46702827000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45615389000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 94347357000 | JPY |
| Total assets (5-year summary) | InterimInstant | 110594879000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104155034000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 41.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 67.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.67 | |
| 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 | 0.471 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.438 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1945855000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4362907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8322597000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -8476699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9839296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17739892000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2437021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 5405743000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7143766000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11965553000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13693347000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13767291000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19063968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19063968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19063968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19063968 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3847800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2018 |
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 |