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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 456554000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 492800000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39036000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 43382000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4120000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 13542000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -351000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -559000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 920490000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2509168000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 12970000 | JPY |
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 19845000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -2646000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | -3183000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 10323000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 16661000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 30820000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 32883000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -21914000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -22938000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -4354000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -4354000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4550000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 5591000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14874000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 22252000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 39809000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 38140000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39809000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 38140000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 6693000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 6751000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 71402000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 103468000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6693000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -6751000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 71402000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 104468000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 126085000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 164861000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1046576000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2674029000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 273593000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 225015000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 55687000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 1090154000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9029000 | 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 |