Half-year report · HY
3628.TEDINET S100X4G3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥393m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥629m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥391m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥619m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥598m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥574m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥222m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥872m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥660m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.68 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-12-31 | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1147900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0904 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 507800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 436900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 360000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 292200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 214400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 146000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 133380 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant | 9986880 | |
| Shareholding ratio | InterimInstant | 0.7869 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12688900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126889 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2380 | |
| Number of shares issued shares voting rights | InterimInstant | 12711780 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126889 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 20500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 20500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 20500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 20500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 1224340000 | JPY |
| Cash and deposits | InterimInstant | 872382000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2713330000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 1548694000 | JPY |
| Merchandise | Prior1YearInstant | 960000 | JPY |
| Merchandise | InterimInstant | 1095000 | JPY |
| Work in process | Prior1YearInstant | 54287000 | JPY |
| Work in process | InterimInstant | 105000000 | JPY |
| Supplies | Prior1YearInstant | 11813000 | JPY |
| Supplies | InterimInstant | 13978000 | JPY |
| Prepaid expenses | Prior1YearInstant | 92702000 | JPY |
| Prepaid expenses | InterimInstant | 75839000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |