Half-year report · HY
3842.TEDINET S100WZLH
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥852m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.44 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 313798000 | JPY |
| Noncurrent liabilities | InterimInstant | 232060000 | JPY |
| Liabilities | Prior1YearInstant | 1363743000 | JPY |
| Liabilities | InterimInstant | 1481394000 | JPY |
| Capital stock | Prior1YearInstant | 1145667000 | JPY |
| Capital stock | InterimInstant | 1146140000 | JPY |
| Capital surplus | Prior1YearInstant | 705315000 | JPY |
| Capital surplus | InterimInstant | 705789000 | JPY |
| Retained earnings | Prior1YearInstant | 319421000 | JPY |
| Retained earnings | InterimInstant | 460232000 | JPY |
| Treasury stock | Prior1YearInstant | -319000 | JPY |
| Treasury stock | InterimInstant | -319000 | JPY |
| Shareholders equity | Prior1YearInstant | 2170085000 | JPY |
| Shareholders equity | InterimInstant | 2311842000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2667000 | JPY |
| Subscription rights to shares | InterimInstant | 3069000 | JPY |
| Net assets | Prior1YearInstant | 2172752000 | JPY |
| Net assets | InterimInstant | 2314912000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3536496000 | JPY |
| Liabilities and net assets | InterimInstant | 3796307000 | JPY |
| Net sales | Prior1InterimDuration | 1600074000 | JPY |
| Net sales | InterimDuration | 1894385000 | JPY |
| Cost of sales | Prior1InterimDuration | 966866000 | JPY |
| Cost of sales | InterimDuration | 1126745000 | JPY |
| Gross profit | Prior1InterimDuration | 633208000 | JPY |
| Gross profit | InterimDuration | 767640000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 526259000 | JPY |
| Selling general and administrative expenses | InterimDuration | 576971000 | JPY |
| Operating income | Prior1InterimDuration | 106949000 | JPY |
| Operating income | InterimDuration | 190668000 | JPY |
| Interest income noi | Prior1InterimDuration | 135000 | JPY |
| Interest income noi | InterimDuration | 1859000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 724000 | JPY |
| Foreign exchange gains noi | InterimDuration | 39000 | JPY |
| Other noi | Prior1InterimDuration | 0 | JPY |
| Other noi | InterimDuration | 234000 | JPY |
| Non operating income | Prior1InterimDuration | 860000 | JPY |
| Non operating income | InterimDuration | 2133000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1980000 | JPY |
| Interest expenses noe | InterimDuration | 2476000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 604000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Office transfer expenses noe | Prior1InterimDuration | － | JPY |
| Office transfer expenses noe | InterimDuration | 2108000 | JPY |
| Other noe | Prior1InterimDuration | 4000 | JPY |
| Other noe | InterimDuration | 13000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2589000 | JPY |
| Non operating expenses | InterimDuration | 4598000 | JPY |
| Ordinary income | Prior1InterimDuration | 105220000 | JPY |
| Ordinary income | InterimDuration | 188203000 | 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 rounding |
| 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 |