Half-year report · HY
4177.TEDINET S100X3MT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥100m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥735m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 169000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0425 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 98000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 78000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 71000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant | 2988000 | |
| Shareholding ratio | InterimInstant | 0.7502 | |
| 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 | 800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3980700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39807 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2602 | |
| Number of shares issued shares voting rights | InterimInstant | 3984102 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39807 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2509422000 | JPY |
| Cash and deposits | InterimInstant | 3362123000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 117460000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 216408000 | JPY |
| Prepaid expenses | Prior1YearInstant | 229457000 | JPY |
| Prepaid expenses | InterimInstant | 612145000 | JPY |
| Other ca | Prior1YearInstant | 10444000 | JPY |
| Other ca | InterimInstant | 2384000 | JPY |
| Current assets | Prior1YearInstant | 2866785000 | JPY |
| Current assets | InterimInstant | 4193061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31630000 | JPY |
| Property plant and equipment | InterimInstant | 20579000 | 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 |