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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 168360000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 8962000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24927000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 28518000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 696749000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 741867000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 32908000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 3462000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 3462000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 105689000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 40594000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 12290000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 13011000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 117979000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 53606000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 117979000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 89977000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 814728000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 831845000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37458000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 35081000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 20007000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 16613000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4770000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 6230000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 41217000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 40287000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 39227000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 43267000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 142681000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 141480000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 119800000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 127975000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 119800000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 127975000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 262482000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 269456000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 505737000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 505737000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 134137000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 735000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 52306000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 39217000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 186443000 | 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 |