Half-year report · HY
3771.TEDINET S100X3VX
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 | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 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 | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 和 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 谷 洋 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12635691000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14194435000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25931487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1238614000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1531073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3066064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 900511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1121579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2194600000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 901538000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1124131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2195651000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10535013000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11995088000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11829067000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15584628000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17017371000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17526376000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 54.21 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 67.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.29 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 287676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 415994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2056993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -244585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -480814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1139508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -764763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1118488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1035237000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7599707000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7020317000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8203626000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16720000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1585100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0955 |
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 |
| 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 · 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 |