Half-year report · Q2
9914.TEDINET S100WXF2
Period2025-03-21 → 2025-09-20
Filed2025-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-03-21 → 2025-09-20 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-03-21 → 2024-09-20 | Standalone | Net sales |
| Operating income | ¥20m | 2025-03-21 → 2025-09-20 | Standalone | Operating income |
| Operating income | ¥24m | 2024-03-21 → 2024-09-20 | Standalone | Operating income |
| Ordinary income | ¥68m | 2025-03-21 → 2025-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2024-03-21 → 2024-09-20 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2025-03-21 → 2025-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2024-03-21 → 2024-09-20 | Standalone | Income before income taxes |
| Net income | ¥46m | 2025-03-21 → 2025-09-20 | Standalone | Profit loss |
| Net income | ¥86m | 2024-03-21 → 2025-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2024-03-21 → 2024-09-20 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-20 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-20 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-20 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2025-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥599m | at 2025-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥701m | at 2025-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2024-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥419m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2025-03-21 → 2025-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.35 | 2025-03-21 → 2025-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2024-03-21 → 2024-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32.5 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2025-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2024-09-20 | Standalone | Total number of issued shares (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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 502746000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 701439000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 598636000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 736000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3284 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 581000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2594 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 1703000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 97800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2240900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2340000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 97800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 97800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 97800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 97800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.042 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 599218000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 702022000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1493268000 | 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 · 12 of 12 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 · 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 |