Half-year report · HY
3841.TEDINET S100WZDA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥969m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥102m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥101m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥101m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥213m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥679m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥351m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.6 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,909,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,909,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,909,800 | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2526871000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2726364000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2545775000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3909800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3909800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3909800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3909800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1980000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.514 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 816000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.212 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 62673 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 56800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 40800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 25300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.007 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.006 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 18000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.005 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 18000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.005 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 17600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | InterimInstant | 3060173 | |
| Shareholding ratio | InterimInstant | 0.795 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3847800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38478 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | InterimInstant | 3909800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38478 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 60400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 60400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.015 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 60400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 60400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2545775000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2726364000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 286544000 | 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 |
| 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 |