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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥194m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥236m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥205m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥333m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥253m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥205m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥253m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥207m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥383m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥255m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.4bnat 2025-09-30StandaloneAssets
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥366mat 2025-09-30StandaloneNet assets
Net assets / equity¥504mat 2025-03-31StandaloneNet assets
Net assets / equity¥227mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥130mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥454mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥130mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥92mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥181m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥147m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥5m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥332m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥131m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.552025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.662024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,096,500at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,756,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,666,500at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥163m
EC Solution Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥40m
EC Solution Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥40m
EC Solution Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥165m
EC Solution Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥57m
EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥57m
EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 431
ItemContextValueUnit
Capital stockInterimInstant_NonConsolidatedMember1466196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1424459000JPY
Capital surplusInterimInstant_NonConsolidatedMember1456871000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2352884000JPY
Retained earningsInterimInstant_NonConsolidatedMember-2559667000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1452000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1457000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember503906000JPY
Shareholders equityInterimInstant_NonConsolidatedMember361943000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember4525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember503906000JPY
Net assetsInterimInstant_NonConsolidatedMember366469000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1509773000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1448048000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1402742000JPY
Net salesInterimDuration_NonConsolidatedMember1266959000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1264463000JPY
Cost of salesInterimDuration_NonConsolidatedMember1120178000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember138278000JPY
Gross profitInterimDuration_NonConsolidatedMember146781000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember374041000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember340448000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-235762000JPY
Operating incomeInterimDuration_NonConsolidatedMember-193667000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember31000JPY
Interest income noiInterimDuration_NonConsolidatedMember299000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember490000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember38000JPY
Other noiInterimDuration_NonConsolidatedMember46000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember69000JPY
Non operating incomeInterimDuration_NonConsolidatedMember835000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember4597000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember5544000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember11699000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember－JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember3785000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1264000JPY
Other noeInterimDuration_NonConsolidatedMember3026000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember17561000JPY
Non operating expensesInterimDuration_NonConsolidatedMember12356000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-253255000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-205188000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-253255000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-205188000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember1592000JPY
Income taxes currentInterimDuration_NonConsolidatedMember1594000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember1592000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass