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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 18242000 | JPY |
| Raw materials and supplies | InterimInstant | 22768000 | JPY |
| Accounts receivable other | Prior1YearInstant | 44769000 | JPY |
| Accounts receivable other | InterimInstant | 15624000 | JPY |
| Other ca | Prior1YearInstant | 669216000 | JPY |
| Other ca | InterimInstant | 419805000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -133000 | JPY |
| Current assets | Prior1YearInstant | 9341923000 | JPY |
| Current assets | InterimInstant | 8745916000 | JPY |
| Buildings | Prior1YearInstant | 300697000 | JPY |
| Buildings | InterimInstant | 644484000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -100154000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -122529000 | JPY |
| Buildings net | Prior1YearInstant | 200542000 | JPY |
| Buildings net | InterimInstant | 521955000 | JPY |
| Other ppe | Prior1YearInstant | 805114000 | JPY |
| Other ppe | InterimInstant | 919094000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -429141000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -502280000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -9674000 | JPY |
| Accumulated impairment loss other ppe | InterimInstant | -9889000 | JPY |
| Other net ppe | Prior1YearInstant | 366297000 | JPY |
| Other net ppe | InterimInstant | 406923000 | JPY |
| Property plant and equipment | Prior1YearInstant | 566840000 | JPY |
| Property plant and equipment | InterimInstant | 928878000 | JPY |
| Software | Prior1YearInstant | 732022000 | JPY |
| Software | InterimInstant | 890600000 | JPY |
| Software in progress | Prior1YearInstant | 138566000 | JPY |
| Software in progress | InterimInstant | 121746000 | JPY |
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | InterimInstant | 115000 | JPY |
| Intangible assets | Prior1YearInstant | 870704000 | JPY |
| Intangible assets | InterimInstant | 1012462000 | JPY |
| Investment securities | Prior1YearInstant | 3774005000 | JPY |
| Investment securities | InterimInstant | 4063621000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 254781000 | JPY |
| Lease and guarantee deposits | InterimInstant | 254539000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 518585000 | JPY |
| Long term prepaid expenses | InterimInstant | 503174000 | JPY |
| Deferred tax assets | Prior1YearInstant | 236154000 | JPY |
| Deferred tax assets | InterimInstant | 96461000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 21835000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 21835000 | JPY |
| Other ioa | Prior1YearInstant | 407800000 | JPY |
| Other ioa | InterimInstant | 432587000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21835000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21835000 | JPY |
| Investments and other assets | Prior1YearInstant | 5191327000 | JPY |
| Investments and other assets | InterimInstant | 5350385000 | 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 |