Half-year report · HY
3908.TEDINET S100X1AP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥886m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥984m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥58m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥36m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥58m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥57m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥145m | 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 | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥382m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥444m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.16 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.49 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.76 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.39 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,977,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,977,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,792,800 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1210041000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1293537000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1307016000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4977000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4977000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4977000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4977000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1749200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3758 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 654200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1405 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 385600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0828 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 89700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 80200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 49800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 47259 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 43900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 42500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant | 3196359 | |
| Shareholding ratio | InterimInstant | 0.6867 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 322200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4652800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46528 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant | 4977000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 46528 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 322200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 322200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0647 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 322200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 322200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0647 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1307016000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1293537000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 174774000 | 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 |