Half-year report · HY
3137.TEDINET S100X2GB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥42m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥128m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥14m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥152m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥14m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥184m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥236m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥534m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥759m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥534m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥782m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.09 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.08 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,470,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,100 | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| CIDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117m |
| CIDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥62m |
| CIDreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55m |
| CIDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥130m |
| MFDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| MFDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| MFDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥158m |
| Marketingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥206m |
| Marketingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥206m |
| Marketingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥154m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥181m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥147m |
| CIDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| CIDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49m |
| CIDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| CIDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥199m |
| MFDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥968m |
| MFDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥968m |
| MFDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥125m |
| Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147m |
| Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 707698000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 534043000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 758883000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12940200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6470100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12940200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5996 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 78000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 68000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 4398000 | |
| Shareholding ratio | InterimInstant | 0.6941 | |
| 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 | 132600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6324500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63245 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | InterimInstant | 6470100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 63245 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 132600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 132600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0205 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 132600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 132600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0205 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 758883000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 534043000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 166696000 | 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 |