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 |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 893443000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1966937000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1888394000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -28639000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -28639000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3594265000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3515722000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3594265000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3515722000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4273372000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4349406000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 968867000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1026596000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 374696000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 382128000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 594171000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 644468000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 507049000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 542460000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 87121000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 102008000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 285000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 6575000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 16794000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 906000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 25000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 17985000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 6601000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 9759000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 1520000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | 1073000 | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 4501000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1832000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 10833000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 7854000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 94274000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 100755000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 94274000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 100755000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 8728000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 27007000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 20323000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -1681000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 29052000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 25325000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 65222000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 75429000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 94274000 | 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 |