Half-year report · HY
3778.TEDINET S100X0ZE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥921m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥812m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥826m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥627m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥617m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13271670000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15631162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31412382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1102108000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -811762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4060431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 710071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -626763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2937459000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 636680000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -569516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2931753000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 27961457000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29611899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30257381000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 62257085000 | JPY |
| Total assets (5-year summary) | InterimInstant | 80260025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81419470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -15.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 487292000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 53694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5787563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 317375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -22485975000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8323113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 23581816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3725812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 26763654000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 29648927000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10783855000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29489223000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41890700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41890700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41890700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41890700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10585600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2627 |
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 |
| 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 |