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 |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 39952000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -139132000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 20572000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -139132000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 20572000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -32099000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -32099000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 520949000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 534163000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 31297000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 28225000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 552246000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 562388000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 814728000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 831845000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 483749000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 530976000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 274084000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 269679000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 209665000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 261296000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 290981000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 245122000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -81316000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 16174000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 14000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 26000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration_NonConsolidatedMember | 825000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 28000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Trademark rights fee noi | Prior1InterimDuration_NonConsolidatedMember | 60000 | JPY |
| Trademark rights fee noi | InterimDuration_NonConsolidatedMember | 60000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 29000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 39000 | JPY |
| Gain on sales of goods noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of goods noi | InterimDuration_NonConsolidatedMember | 190000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 138000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1155000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -81177000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 17311000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 9982000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 4721000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 9982000 | 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 |