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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -66762000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -28591000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -7680000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -26183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -87210000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -46558000 | JPY |
| Other net ope cf | Prior1InterimDuration | -12609000 | JPY |
| Other net ope cf | InterimDuration | 2705000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -382992000 | JPY |
| Subtotal ope cf | InterimDuration | -432480000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 193000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1196000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15455000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9121000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1026000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1974000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -399279000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -442378000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 450000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -57025000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -88352000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1681000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1225000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -621000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 5865000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 4798000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2023000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -75000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -3778000 | JPY |
| Other net inv cf | Prior1InterimDuration | -8000 | JPY |
| Other net inv cf | InterimDuration | 1000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 397868000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -86181000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -908062000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -602626000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -69990000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1110689000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -169990000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -10061000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1108916000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -708611000 | 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 |