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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 58000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 58000 | JPY |
| Extraordinary income | InterimDuration | 372000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 289000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 4000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 5977000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 4000 | JPY |
| Extraordinary loss | InterimDuration | 6267000 | JPY |
| Income before income taxes | Prior1InterimDuration | -192757000 | JPY |
| Income before income taxes | InterimDuration | -273502000 | JPY |
| Income taxes | Prior1InterimDuration | -71317000 | JPY |
| Income taxes | InterimDuration | -101701000 | JPY |
| Profit loss | Prior1InterimDuration | -121439000 | JPY |
| Profit loss | InterimDuration | -171800000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -121439000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -171800000 | JPY |
| Profit loss | Prior1InterimDuration | -121439000 | JPY |
| Profit loss | InterimDuration | -171800000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3184000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -10061000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3184000 | JPY |
| Other comprehensive income | InterimDuration | -10061000 | JPY |
| Comprehensive income | Prior1InterimDuration | -118255000 | JPY |
| Comprehensive income | InterimDuration | -181862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -118255000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -181862000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -192757000 | JPY |
| Income before income taxes | InterimDuration | -273502000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 42035000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 45653000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 4139000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 3636000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -30000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9674000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -36910000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -4939000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 491000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14318000 | JPY |
| Interest expenses ope cf | InterimDuration | 9502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 79611000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 51863000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -62547000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -189919000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -98235000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 55362000 | 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 |