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 |
|---|---|---|---|
| Assets | InterimInstant_NonConsolidatedMember | 1705787000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 55555000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 50402000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 39765000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 42809000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 13928000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 16446000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 332000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 1599000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6568000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 29851000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 57346000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 11918000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 6392000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 6083000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 25000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3387000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 3153000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 308276000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 297265000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 85766000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 84651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 135766000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 84651000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 444043000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 381916000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 349605000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 349605000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 329605000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 329605000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 329605000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 329605000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 754150000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 810761000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 754150000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 810761000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -171464000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -171464000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1261897000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1318508000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 29813000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 5362000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1291710000 | 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 |