Tokyo Tape
Sign in
← Techno Mathematical

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
MetricValuePeriodScopeSource row
Revenue¥281m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥417m2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥188m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥50m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥174m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥52m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥282m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥52m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥174m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥54m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥285m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥175m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.8bnat 2025-09-30StandaloneAssets
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2025-09-30StandaloneLiabilities
Total liabilities¥81mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥675mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥738mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥574mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥638mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥765mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥846mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥63m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥203m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥778,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥342,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-20.692025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.562024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember1738000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember165107000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember174862000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember56696000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember51081000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1333000JPY
Work in processInterimInstant_NonConsolidatedMember1917000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember24059000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember18526000JPY
Other caPrior1YearInstant_NonConsolidatedMember26455000JPY
Other caInterimInstant_NonConsolidatedMember48879000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1013467000JPY
Current assetsInterimInstant_NonConsolidatedMember971774000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7732000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember6115000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3942000JPY
Intangible assetsInterimInstant_NonConsolidatedMember2853000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember784220000JPY
Investment securitiesInterimInstant_NonConsolidatedMember805490000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34279000JPY
Other ioaInterimInstant_NonConsolidatedMember33728000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember818500000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember839218000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember830175000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember848187000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1843643000JPY
AssetsInterimInstant_NonConsolidatedMember1819962000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember372000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13420000JPY
Income taxes payableInterimInstant_NonConsolidatedMember13742000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21132000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember20840000JPY
Other clPrior1YearInstant_NonConsolidatedMember46464000JPY
Other clInterimInstant_NonConsolidatedMember54766000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember81032000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember89721000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember4134000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember4134000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember81032000JPY
LiabilitiesInterimInstant_NonConsolidatedMember93855000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockInterimInstant_NonConsolidatedMember2032255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusInterimInstant_NonConsolidatedMember2161255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2422588000JPY
Retained earningsInterimInstant_NonConsolidatedMember-2476227000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass