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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -149792000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 83358000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 35495000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -18184000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -8559000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -17039000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 26935000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -132752000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 56422000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -149792000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 83358000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 3709000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 3922000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -14024000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 24468000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | 213000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -193000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2163000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 286222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 107247000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -10609000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -14284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -82274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -120519000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -111286000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -8507000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 11751000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 73735000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 193000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 2163000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1174000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -7039000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 8351000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 19120000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 68859000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1201000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -360000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -704000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -4500000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1561000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -5204000 | 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 |