Half-year report · HY
3753.TEDINET S100X4UG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥194m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥236m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥205m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥333m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥205m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥207m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥383m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥255m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥366m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥504m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥454m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥130m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥181m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥332m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.66 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,096,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,756,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,666,500 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥163m |
| EC Solution Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40m |
| EC Solution Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40m |
| EC Solution Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥165m |
| EC Solution Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57m |
| EC Solution Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| EC Solution Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 91920000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 130168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 453606000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12096500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12332100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12096500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12332100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 275197 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 147800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 147000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 131000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 121959 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 107400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 88800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 85500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 1285256 | |
| Shareholding ratio | InterimInstant | 0.1063 | |
| 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 | 1000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12089800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120898 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | InterimInstant | 12096500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 120898 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 453606000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 130168000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 287879000 | 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 |
| 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 |