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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 488634000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 441889000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5465000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 5245000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5465000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 5245000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 494100000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 447134000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 570966000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 570966000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 651875000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 651875000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1418968000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1433398000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -78000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -78000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2641732000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2656162000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2641732000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2656162000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3135832000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3103296000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1502119000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1656125000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1241131000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1309335000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 260988000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 346789000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 320645000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 266688000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -59656000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 80100000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 193000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2163000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 175000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 118000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 123000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1621000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 492000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3903000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 623000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 623000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 22000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 628000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 645000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -59792000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 83358000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | － | 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 |