Half-year report · HY
3802.TEDINET S100X2NC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥169m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1801074000 | JPY |
| Net assets | InterimInstant | 1615269000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1969671000 | JPY |
| Liabilities and net assets | InterimInstant | 1752580000 | JPY |
| Net sales | Prior1InterimDuration | 616005000 | JPY |
| Net sales | InterimDuration | 677203000 | JPY |
| Cost of sales | Prior1InterimDuration | 572300000 | JPY |
| Cost of sales | InterimDuration | 563518000 | JPY |
| Gross profit | Prior1InterimDuration | 43705000 | JPY |
| Gross profit | InterimDuration | 113685000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 274497000 | JPY |
| Selling general and administrative expenses | InterimDuration | 301904000 | JPY |
| Operating income | Prior1InterimDuration | -230791000 | JPY |
| Operating income | InterimDuration | -188219000 | JPY |
| Interest income noi | Prior1InterimDuration | 1746000 | JPY |
| Interest income noi | InterimDuration | 1435000 | JPY |
| Commission fee noi | Prior1InterimDuration | 2843000 | JPY |
| Commission fee noi | InterimDuration | 3009000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 3609000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1959000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 2816000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 626000 | JPY |
| Other noi | InterimDuration | 510000 | JPY |
| Non operating income | Prior1InterimDuration | 11642000 | JPY |
| Non operating income | InterimDuration | 6915000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 696000 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 552000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 904000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 19000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 1620000 | JPY |
| Non operating expenses | InterimDuration | 552000 | JPY |
| Ordinary income | Prior1InterimDuration | -220769000 | JPY |
| Ordinary income | InterimDuration | -181856000 | JPY |
| Income before income taxes | Prior1InterimDuration | -220769000 | JPY |
| Income before income taxes | InterimDuration | -181856000 | JPY |
| Income taxes | Prior1InterimDuration | -46161000 | JPY |
| Income taxes | InterimDuration | -51126000 | JPY |
| Profit loss | Prior1InterimDuration | -174608000 | JPY |
| Profit loss | InterimDuration | -130729000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -174608000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -130729000 | JPY |
| Profit loss | Prior1InterimDuration | -174608000 | JPY |
| Profit loss | InterimDuration | -130729000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6634000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 5935000 | 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 rounding |
| 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 |