Half-year report · HY
3372.TEDINET S100X4NR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥260m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥268m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥274m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥193m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥793m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥695m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥442m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 656201000 | JPY |
| Capital surplus | InterimInstant | 656201000 | JPY |
| Retained earnings | Prior1YearInstant | 909543000 | JPY |
| Retained earnings | InterimInstant | 737742000 | JPY |
| Treasury stock | Prior1YearInstant | -288020000 | JPY |
| Treasury stock | InterimInstant | -288020000 | JPY |
| Shareholders equity | Prior1YearInstant | 1287723000 | JPY |
| Shareholders equity | InterimInstant | 1115923000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2098000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -7962000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2098000 | JPY |
| Valuation and translation adjustments | InterimInstant | -7962000 | JPY |
| Net assets | Prior1YearInstant | 1289822000 | JPY |
| Net assets | InterimInstant | 1107960000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3316982000 | JPY |
| Liabilities and net assets | InterimInstant | 2893374000 | JPY |
| Net sales | Prior1InterimDuration | 1801180000 | JPY |
| Net sales | InterimDuration | 1891831000 | JPY |
| Cost of sales | Prior1InterimDuration | 562680000 | JPY |
| Cost of sales | InterimDuration | 652442000 | JPY |
| Gross profit | Prior1InterimDuration | 1238499000 | JPY |
| Gross profit | InterimDuration | 1239388000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1415816000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1499075000 | JPY |
| Operating income | Prior1InterimDuration | -177316000 | JPY |
| Operating income | InterimDuration | -259686000 | JPY |
| Interest income noi | Prior1InterimDuration | 193000 | JPY |
| Interest income noi | InterimDuration | 1196000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 3452000 | JPY |
| Deposit recovery income noi | Prior1InterimDuration | 2000000 | JPY |
| Deposit recovery income noi | InterimDuration | 840000 | JPY |
| Other noi | Prior1InterimDuration | 1126000 | JPY |
| Other noi | InterimDuration | 2205000 | JPY |
| Non operating income | Prior1InterimDuration | 3320000 | JPY |
| Non operating income | InterimDuration | 7694000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 14318000 | JPY |
| Interest expenses noe | InterimDuration | 9502000 | JPY |
| Commission fee noe | Prior1InterimDuration | 2745000 | JPY |
| Commission fee noe | InterimDuration | 2717000 | JPY |
| Other noe | Prior1InterimDuration | 1751000 | JPY |
| Other noe | InterimDuration | 3395000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18814000 | JPY |
| Non operating expenses | InterimDuration | 15616000 | JPY |
| Ordinary income | Prior1InterimDuration | -192810000 | JPY |
| Ordinary income | InterimDuration | -267607000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 372000 | 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 |