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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 483600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 469000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 382218 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 355700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 349100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 316800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant | 3988818 | |
| Shareholding ratio | InterimInstant | 0.2547 | |
| 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 | 2732300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15648300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156483 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12124 | |
| Number of shares issued shares voting rights | InterimInstant | 18392724 | |
| Number of voting rights issued shares voting rights | InterimInstant | 156483 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2732300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2732300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1486 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2732300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2732300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1486 | |
| Cash and deposits | Prior1YearInstant | 6405922000 | JPY |
| Cash and deposits | InterimInstant | 6428428000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1131898000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 781957000 | JPY |
| Money held in trust ca | Prior1YearInstant | 979400000 | JPY |
| Money held in trust ca | InterimInstant | 984600000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 26027000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 39237000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 59581000 | JPY |
| Merchandise and finished goods | InterimInstant | 45717000 | JPY |
| Work in process | Prior1YearInstant | 7056000 | JPY |
| Work in process | InterimInstant | 7911000 | 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 |
| 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 |