Half-year report · HY
3682.TEDINET S100X0M4
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥138m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥102m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥141m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥141m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥97m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.51 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,924,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2501550000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1712558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2506709000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6924200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6924200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6924200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6924200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2681 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 508300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0757 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 448400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0668 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 370800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0552 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 133600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 127867 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant | 4139367 | |
| Shareholding ratio | InterimInstant | 0.6165 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 209400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6710200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67102 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | InterimInstant | 6924200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 67102 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 209400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 209400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0302 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 209400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 209400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0302 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3706709000 | 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 rounding |
| 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 |