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 deposits | InterimInstant_NonConsolidatedMember | 3912558000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 266769000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 220675000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 83725000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 83421000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6900000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 7903000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4064105000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4224558000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 36128000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 43037000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 193381000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 211621000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 365938000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 347227000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 595448000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 601886000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4659554000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4826445000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 58694000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 58398000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 40009000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 43529000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 58742000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 33918000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 845477000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 1078389000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 75269000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 85923000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7872000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 10845000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 28508000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 33125000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1114575000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1344130000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 860000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Allowance for employee stock benefits ncl | Prior1YearInstant_NonConsolidatedMember | 1400000 | JPY |
| Allowance for employee stock benefits ncl | InterimInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 29707000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 29705000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 31967000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 30705000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1146542000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1374835000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 507386000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 507386000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 489386000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 489386000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2726686000 | 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 |