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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 546713000 | JPY |
| Profit loss | InterimDuration | 655339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -127182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 303495000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -7101000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -9567000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -134284000 | JPY |
| Other comprehensive income | InterimDuration | 293927000 | JPY |
| Comprehensive income | Prior1InterimDuration | 412429000 | JPY |
| Comprehensive income | InterimDuration | 949267000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 412429000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 949267000 | JPY |
| Income before income taxes | Prior1InterimDuration | 785310000 | JPY |
| Income before income taxes | InterimDuration | 958255000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 244674000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 326000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 674000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -8000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -409712000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 1350000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -25199000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -58000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4660000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3283000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 30391000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 34610000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -42695000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -52946000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5887000 | JPY |
| Interest expenses ope cf | InterimDuration | 7686000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -14960000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -1956000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3355000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -10943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 80919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 336731000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16329000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 8483000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 210852000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 307078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 14323000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 22702000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 60089000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 19776000 | 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 |