Half-year report · HY
3066.TEDINET S100WX9U
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥944m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥944m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 﨑 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎 野 友 教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3918294000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4362992000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7969224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 62853000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1871000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 193790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 22011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -44560000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57687000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 17027000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -47818000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51145000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1845456000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2008748000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2116095000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5353790000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5411208000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5253625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 2.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.53 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 2.58 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -43976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 197728000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 100312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -241680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -691646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -409134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 204801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 55770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 152080000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1457798000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 943764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1381912000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9450500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9450500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9450500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9450500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 580000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0618 |
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 |
| balance sheet identity | pass |
| 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 |