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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 347600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 303100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0323 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 258000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 256400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 250008 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 184000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 176000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 145200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant | 2800308 | |
| Shareholding ratio | InterimInstant | 0.2985 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 70700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9378800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93788 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant | 9450500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 93788 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 70700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 70700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 70700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 70700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 1381912000 | JPY |
| Cash and deposits | InterimInstant | 943764000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 220910000 | JPY |
| Accounts receivable trade | InterimInstant | 246876000 | JPY |
| Deposit abstract | Prior1YearInstant | 118063000 | JPY |
| Deposit abstract | InterimInstant | 96618000 | JPY |
| Finished goods in store | Prior1YearInstant | 23597000 | JPY |
| Finished goods in store | InterimInstant | 17374000 | JPY |
| Semi products abstract | Prior1YearInstant | 13839000 | JPY |
| Semi products abstract | InterimInstant | 13523000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26549000 | JPY |
| Raw materials and supplies | InterimInstant | 31353000 | 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 · 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 |