Half-year report · HY
3686.TEDINET S100X4QO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥372m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥588m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6842000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1575 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 934000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 689000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 520000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 249000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 185000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0043 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant | 31677000 | |
| Shareholding ratio | InterimInstant | 0.7292 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43443500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 434435 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4940 | |
| Number of shares issued shares voting rights | InterimInstant | 43448440 | |
| Number of voting rights issued shares voting rights | InterimInstant | 434435 | |
| Cash and deposits | Prior1YearInstant | 587872000 | JPY |
| Cash and deposits | InterimInstant | 1294707000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 382131000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 172017000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27052000 | JPY |
| Merchandise and finished goods | InterimInstant | 28301000 | JPY |
| Work in process | Prior1YearInstant | 69647000 | JPY |
| Work in process | InterimInstant | 57646000 | JPY |
| Prepaid expenses | Prior1YearInstant | 25206000 | JPY |
| Prepaid expenses | InterimInstant | 117869000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4033000 | JPY |
| Income taxes receivable | InterimInstant | 78000 | JPY |
| Other ca | Prior1YearInstant | 43728000 | JPY |
| Other ca | InterimInstant | 57587000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6361000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6361000 | JPY |
| Current assets | Prior1YearInstant | 1133310000 | JPY |
| Current assets | InterimInstant | 1721847000 | JPY |
| Buildings | Prior1YearInstant | 42403000 | JPY |
| Buildings | InterimInstant | 42566000 | 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 |