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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 1323870000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1735753000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1705787000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 983947000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 885945000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 641050000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 522929000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 342896000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 363016000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 306575000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 305009000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 36321000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 58007000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 116000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1199000 | JPY |
| Penalty income noi | Prior1InterimDuration_NonConsolidatedMember | 1373000 | JPY |
| Penalty income noi | InterimDuration_NonConsolidatedMember | 1537000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 1585000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 242000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 55000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 3130000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3003000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2716000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2249000 | JPY |
| Settlement package noe | Prior1InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Settlement package noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Cancellation penalty | Prior1InterimDuration_NonConsolidatedMember | 784000 | JPY |
| Cancellation penalty | InterimDuration_NonConsolidatedMember | 473000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 249000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 5250000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2723000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 34202000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 58287000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration_NonConsolidatedMember | 64671000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 789000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 24451000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 65460000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 24451000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 99662000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 82738000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 34604000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 26126000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 65058000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 56611000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 99662000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 82738000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 51469000 | 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 |