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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 159995000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 435000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 31008000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 31433000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 753000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 359000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -174000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -175000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1513377000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1485584000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -9184000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -10854000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10815000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 9145000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 484778000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 486270000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -454170000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -461268000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 30607000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 25001000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 563675000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 580609000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -450387000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -465636000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 113288000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 114973000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 154711000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 149119000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 34773000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 38340000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 2390000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1764000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 1662000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36538000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 42393000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 846000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 301000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 18505000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 16614000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 11773000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 11773000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 31125000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 28688000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 222375000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 220202000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1735753000 | 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 |