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 |
|---|---|---|---|
| Extraordinary income | InterimDuration_NonConsolidatedMember | 4721000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -71195000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 22033000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1460000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1460000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -71460000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 20572000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -71195000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 22033000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1388000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -9982000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | -4721000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1180000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 1649000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2910000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -930000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 8861000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 8174000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -14000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -26000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 44012000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 38495000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -8962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -9188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -2377000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -6587000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -13474000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -4240000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -401000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 2457000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -3880000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -4311000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -7889000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | 10614000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 308000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 343000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -55841000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 51230000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 14000 | 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 |