Half-year report · HY
4679.TEDINET S100X3BR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥28m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥25m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥53m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥588m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥175m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥307m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥166m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥144m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.27 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.56 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,115,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,186,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 144195000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 306858000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 166232000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6115000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6130000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6115000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6130000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1677000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2789 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 182000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0289 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 155000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 136000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 2634000 | |
| Shareholding ratio | InterimInstant | 0.4382 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 102900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60096 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6009600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 6115000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 60096 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 102900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 102900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 102900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 102900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0168 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.1429 |
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 rounding |
| balance sheet identity | pass |
| 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 |