Half-year report · HY
3634.TEDINET S100WZIA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥531m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥484m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥16m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥17m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥22m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥21m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥832m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥815m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥865m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥262m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥562m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥552m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥618m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥536m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.39 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.14 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,477,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 609176000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 536026000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 464965000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2477400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2477400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 661600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2697 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0978 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0978 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0591 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 92300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0376 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 77300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0285 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 57700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 55100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 43600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant | 1682600 | |
| Shareholding ratio | InterimInstant | 0.6860 | |
| 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 | 24600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2450500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24505 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | InterimInstant | 2477400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 24505 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 24600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 24600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0099 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 24600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 24600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 464965000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 536026000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 206856000 | 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 rounding |
| 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 |