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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 404900000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1503447000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 375712000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32829920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34343920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32829920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34343920 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 563300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1715 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 463100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1410 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 139033 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 72566 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 64662 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 60800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 59500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 55000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 1568461 | |
| Shareholding ratio | InterimInstant | 0.4773 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3274400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32744 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3892 | |
| Number of shares issued shares voting rights | InterimInstant | 3282992 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32744 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 375712000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1503447000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 501972000 | 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 |