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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6628872000 | JPY |
| Noncurrent assets | InterimInstant | 7291727000 | JPY |
| Assets | Prior1YearInstant | 15970795000 | JPY |
| Assets | InterimInstant | 16037643000 | JPY |
| Accounts payable trade | Prior1YearInstant | 55230000 | JPY |
| Accounts payable trade | InterimInstant | 77933000 | JPY |
| Accounts payable other | Prior1YearInstant | 259710000 | JPY |
| Accounts payable other | InterimInstant | 239314000 | JPY |
| Income taxes payable | Prior1YearInstant | 270663000 | JPY |
| Income taxes payable | InterimInstant | 342510000 | JPY |
| Advances received | Prior1YearInstant | 1043807000 | JPY |
| Advances received | InterimInstant | 1434606000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 710480000 | JPY |
| Current portion of long term loans payable | InterimInstant | 380000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37460000 | JPY |
| Provision for bonuses | InterimInstant | 34177000 | JPY |
| Other cl | Prior1YearInstant | 131818000 | JPY |
| Other cl | InterimInstant | 80611000 | JPY |
| Current liabilities | Prior1YearInstant | 2509172000 | JPY |
| Current liabilities | InterimInstant | 2589153000 | JPY |
| Long term loans payable | Prior1YearInstant | 1060700000 | JPY |
| Long term loans payable | InterimInstant | 385000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93304000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 159774000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1154004000 | JPY |
| Noncurrent liabilities | InterimInstant | 544774000 | JPY |
| Liabilities | Prior1YearInstant | 3663177000 | JPY |
| Liabilities | InterimInstant | 3133927000 | JPY |
| Capital stock | Prior1YearInstant | 6930315000 | JPY |
| Capital stock | InterimInstant | 6930315000 | JPY |
| Capital surplus | Prior1YearInstant | 5817855000 | JPY |
| Capital surplus | InterimInstant | 5836722000 | JPY |
| Retained earnings | Prior1YearInstant | 2025764000 | JPY |
| Retained earnings | InterimInstant | 2252093000 | JPY |
| Treasury stock | Prior1YearInstant | -2651458000 | JPY |
| Treasury stock | InterimInstant | -2594485000 | JPY |
| Shareholders equity | Prior1YearInstant | 12122477000 | JPY |
| Shareholders equity | InterimInstant | 12424645000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 192698000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 496193000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7557000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -17124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 185141000 | JPY |
| Valuation and translation adjustments | InterimInstant | 479069000 | JPY |
| Net assets | Prior1YearInstant | 12307618000 | JPY |
| Net assets | InterimInstant | 12903715000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15970795000 | JPY |
| Liabilities and net assets | InterimInstant | 16037643000 | JPY |
| Net sales | Prior1InterimDuration | 3165216000 | JPY |
| Net sales | InterimDuration | 3175666000 | 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 |