Half-year report · HY
9990.TEDINET S100X1R6
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 | ¥24.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥861m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥861m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥628m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥972m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 端 美 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 見 山 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25514494000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24531924000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52289541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1949664000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1418371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4130960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1231848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 860792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2545172000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1231090000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 855367000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2587369000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28185505000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29525426000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29541784000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 38833906000 | JPY |
| Total assets (5-year summary) | InterimInstant | 40295554000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40313671000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.40 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 29.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.59 | |
| 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 | 0.726 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1987606000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1932263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3125869000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -243934000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1808623000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -437080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -971544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -627715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1095398000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4911640000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5229208000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5733344000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29859900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29859900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29859900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29859900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5733000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1973 |
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 |