Half-year report · HY
2334.TEDINET S100X4HO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥68m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥104m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥63m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥572m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥62m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥493m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥573m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥918m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥736m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥800m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥311m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥376m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥376m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥258m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥764m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥410m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.97 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.63 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.84 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,282,992 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,648,992 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,648,992 | at 2024-09-30 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1590815000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 3529360000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3549234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -104947000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 60014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24253000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -572755000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 61564000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -493222000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 915331000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1118394000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 915331000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2648992 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 3282992 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2648992 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 230991000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 799574000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 310524000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 918081000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2674029000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1046576000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -21.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 1.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18.64 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 1.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.247 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.293 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -9374000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 764036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -83308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -46570000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -83668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 410269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 220002000 | 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 |