Half-year report · HY
3652.TEDINET S100X3OP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥903m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥300m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥293m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥314m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥314m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-99.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2024-09-30 | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 285000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0906 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 71500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 66900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 54481 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 37100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 36100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 26400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant | 957481 | |
| Shareholding ratio | InterimInstant | 0.3045 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3139600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31396 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | InterimInstant | 3152400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 31396 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 2529833000 | JPY |
| Cash and deposits | InterimInstant | 2043821000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 411881000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 384624000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 45490000 | JPY |
| Merchandise and finished goods | InterimInstant | 63294000 | JPY |
| Work in process | Prior1YearInstant | 2585000 | JPY |
| Work in process | InterimInstant | 2236000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51365000 | JPY |
| Raw materials and supplies | InterimInstant | 176896000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |