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 |
|---|---|---|---|
| Provision for directors retirement benefits sga | Prior1InterimDuration | － | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15248000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | － | JPY |
| Retirement benefit expenses sga | InterimDuration | 1500000 | JPY |
| Commission fee sga | Prior1InterimDuration | 662540000 | JPY |
| Commission fee sga | InterimDuration | 811862000 | JPY |
| Other sga | Prior1InterimDuration | 1289486000 | JPY |
| Other sga | InterimDuration | 1656727000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3053335000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4069633000 | JPY |
| Operating income | Prior1InterimDuration | 1295887000 | JPY |
| Operating income | InterimDuration | -920815000 | JPY |
| Interest income noi | Prior1InterimDuration | 1767000 | JPY |
| Interest income noi | InterimDuration | 25102000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 40356000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 396000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Subsidy income noi | Prior1InterimDuration | 45358000 | JPY |
| Subsidy income noi | InterimDuration | 262961000 | JPY |
| Other noi | Prior1InterimDuration | 28401000 | JPY |
| Other noi | InterimDuration | 44580000 | JPY |
| Non operating income | Prior1InterimDuration | 75923000 | JPY |
| Non operating income | InterimDuration | 373000000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 109528000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Interest expenses noe | Prior1InterimDuration | 113459000 | JPY |
| Interest expenses noe | InterimDuration | 234043000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 12414000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 34300000 | JPY |
| Other noe | InterimDuration | 29903000 | JPY |
| Non operating expenses | Prior1InterimDuration | 269703000 | JPY |
| Non operating expenses | InterimDuration | 263947000 | JPY |
| Ordinary income | Prior1InterimDuration | 1102108000 | JPY |
| Ordinary income | InterimDuration | -811762000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 34000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| A state government subsidy income ei | Prior1InterimDuration | 3709381000 | JPY |
| A state government subsidy income ei | InterimDuration | 6283839000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3709415000 | JPY |
| Extraordinary income | InterimDuration | 6283839000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 875000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 128000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 13755000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 29999000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 3709381000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 6283839000 | 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 |
| 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 |