Half-year report · HY
3622.TEDINET S100X1NU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥150m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥56m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥34m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥447m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥494m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.97 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,999,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | 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.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2188318000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2210028000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 804349000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 720347000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3994000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 18322000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 803000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 759000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 49299000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 54836000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2995000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 3087000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3049760000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3007381000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9274000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 8074000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 7850000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 5960000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7850000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 5960000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 42060000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 46432000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 26887000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 35447000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 68947000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 81879000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 86072000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 95914000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3135832000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3103296000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 322115000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 201596000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 47496000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 58336000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7624000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 11175000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17683000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 46582000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 25699000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 32499000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 2867000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 3446000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 52594000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 77062000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 213000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 12552000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 10976000 | 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 |
| 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 · 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 |