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 |
|---|---|---|---|
| Treasury stock | InterimInstant_NonConsolidatedMember | -158000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1770763000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1717124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -8153000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 8982000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -8153000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 8982000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1762610000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1726106000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1843643000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1819962000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 188255000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 281114000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 19328000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 24748000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 168926000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 256365000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 343216000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 306755000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -174290000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -50389000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 47000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 485000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration_NonConsolidatedMember | 11035000 | JPY |
| Gain on sales of investment securities noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 529000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 50000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 11612000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 536000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 2004000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 1986000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 8993000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 333000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 38000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 11037000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2320000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -173714000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -52173000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -173714000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -52173000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1465000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1465000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1465000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1465000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -175180000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -53638000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -173714000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -52173000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 3569000 | 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 |