Half-year report · HY
4762.TEDINET S100X3FC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥495m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥406m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥482m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥346m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥187m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥250m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.62 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,261,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | 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 |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小髙 由貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2638303000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 2766496000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5300593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 391429000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 482170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 849232000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 262777000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 186503000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 581342000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 783200000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 783200000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 783200000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8261600 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 8261600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8261600 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2697326000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3014187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2921800000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6392868000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5949519000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6680960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 54.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 44.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 128.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 22.50 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 22.50 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.422 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.437 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 339252000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 604055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 837035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1430652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 249929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1263553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -3588884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1093217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3682701000 | 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 |