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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 764559000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 574103000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 637706000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2593100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2593100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2593100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2593100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1070000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4126 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0964 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 202000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0779 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 55500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 48600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 30200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 22500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant | 1760900 | |
| Shareholding ratio | InterimInstant | 0.6791 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2592200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25922 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | InterimInstant | 2593100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 25922 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 738371000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 674768000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1444000 | 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 |