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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3611482000 | JPY |
| Net assets | InterimInstant | 3297613000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4092428000 | JPY |
| Liabilities and net assets | InterimInstant | 3758266000 | JPY |
| Net sales | Prior1InterimDuration | 1535239000 | JPY |
| Net sales | InterimDuration | 902621000 | JPY |
| Cost of sales | Prior1InterimDuration | 884558000 | JPY |
| Cost of sales | InterimDuration | 571044000 | JPY |
| Gross profit | Prior1InterimDuration | 650680000 | JPY |
| Gross profit | InterimDuration | 331577000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 506111000 | JPY |
| Selling general and administrative expenses | InterimDuration | 631484000 | JPY |
| Operating income | Prior1InterimDuration | 144569000 | JPY |
| Operating income | InterimDuration | -299906000 | JPY |
| Interest income noi | Prior1InterimDuration | 3286000 | JPY |
| Interest income noi | InterimDuration | 6459000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1030000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | － | JPY |
| Miscellaneous income noi | InterimDuration | 299000 | JPY |
| Non operating income | Prior1InterimDuration | 3286000 | JPY |
| Non operating income | InterimDuration | 7788000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 4545000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 24000 | JPY |
| Miscellaneous loss noe | InterimDuration | 437000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4569000 | JPY |
| Non operating expenses | InterimDuration | 437000 | JPY |
| Ordinary income | Prior1InterimDuration | 143286000 | JPY |
| Ordinary income | InterimDuration | -292555000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 19979000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 19979000 | JPY |
| Income before income taxes | Prior1InterimDuration | 143286000 | JPY |
| Income before income taxes | InterimDuration | -312534000 | JPY |
| Income taxes current | Prior1InterimDuration | 22000000 | JPY |
| Income taxes current | InterimDuration | 1145000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -103000 | JPY |
| Income taxes deferred | InterimDuration | -56000 | JPY |
| Income taxes | Prior1InterimDuration | 21896000 | JPY |
| Income taxes | InterimDuration | 1088000 | JPY |
| Profit loss | Prior1InterimDuration | 121390000 | JPY |
| Profit loss | InterimDuration | -313623000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 121390000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -313623000 | JPY |
| Profit loss | Prior1InterimDuration | 121390000 | JPY |
| Profit loss | InterimDuration | -313623000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4616000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | 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 |