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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -13487000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2863000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 346141000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 390799000 | JPY |
| Other net ope cf | Prior1InterimDuration | -21218000 | JPY |
| Other net ope cf | InterimDuration | -51881000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1645677000 | JPY |
| Subtotal ope cf | InterimDuration | 1885547000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 43076000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 51230000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5776000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8178000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -247291000 | JPY |
| Income taxes paid ope cf | InterimDuration | -231896000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1682000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1437367000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1696704000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2300011000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2300074000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2300010000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2300021000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38662000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -442949000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -262930000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -363039000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -559642000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -99945000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 676009000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1InterimDuration | 31320000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | InterimDuration | 12360000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1062000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 115000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 176000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -27424000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -28569000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 3032000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 2916000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -855256000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -243087000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -553740000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1006180000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -300697000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -426170000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1InterimDuration | 529000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | InterimDuration | － | 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 |