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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 203581000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 219190000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 196494000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2029000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | － | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 603000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 381000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53457000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 61663000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3107601000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3188484000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22701000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 17272000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14589000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 11445000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 132121000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 126930000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 56639000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 58320000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Long term time deposits | InterimInstant_NonConsolidatedMember | 900000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 39719000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 46953000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1128480000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1132204000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1165771000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1160921000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4273372000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4349406000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 56768000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 50553000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12312000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 35838000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 94220000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 91905000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 441958000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 572180000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 70147000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 79506000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 675407000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 829983000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3700000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 3700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3700000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3700000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 679107000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 833683000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 762524000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 762524000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 893443000 | 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 |