Half-year report · HY
3773.TEDINET S100X0JS
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥490m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥958m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 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 | −¥855m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥854m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 原 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3165216000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3175666000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6665147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 760786000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 548534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1539804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 546713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 655339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1408637000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 412429000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 949267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1311627000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11408420000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12903715000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12307618000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15949105000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16037643000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15970795000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 35.13 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 41.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.40 | |
| 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 | 0.715 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1437367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1696704000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1432469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -855256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -243087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1069023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -853907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1432350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1209511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4678330000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4128353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4105900000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18392724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18392724 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 522400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0334 |
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 |