Half-year report · HY
3787.TEDINET S100X3J1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥417m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥188m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥50m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥174m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥52m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥282m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥52m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥174m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥54m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥285m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥175m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥81m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥574m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥778,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥342,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥-20.69 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.56 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,593,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)亀ケ谷 顕 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊田 賢司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 188255000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 281114000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 416588000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -173714000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -52173000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -282073000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -175180000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -53638000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -285004000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2032255000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 2032255000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2032255000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2593100 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 2593100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2593100 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1888911000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1726106000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1762610000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1978920000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1819962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1843643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -67.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -20.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -109.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.955 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.948 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.956 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -70871000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -62582000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -202852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |