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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 2655499000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -217143000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -215681000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3506315000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3436590000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6695000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 15019000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 6695000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 15019000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3513011000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3451609000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4659554000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4826445000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1222957000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1287391000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 659653000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 625026000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 563303000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 662365000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 461243000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 524443000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 102059000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 137921000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 315000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3778000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 1419000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 468000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 153000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 112000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 21000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1909000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 4359000 | JPY |
| Employment levy system for persons with disabilities noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Employment levy system for persons with disabilities noe | InterimDuration_NonConsolidatedMember | 600000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 185000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 785000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 103956000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 141495000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 103956000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 141495000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 307000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 23285000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 34060000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 21527000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 34368000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 44813000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 69588000 | 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 |