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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | 495218000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 282000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1479000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 15452000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 14595000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 114000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 833000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 15849000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 16908000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 9374000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 11005000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 18950000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 30374000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 29955000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 391429000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 482170000 | JPY |
| Provision for share awards el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for share awards el | InterimDuration_NonConsolidatedMember | 122764000 | JPY |
| Special bonus and other el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Special bonus and other el | InterimDuration_NonConsolidatedMember | 13692000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 136457000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 391429000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 345713000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 112881000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 156700000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 15770000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 2510000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 128651000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 159210000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 262777000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 186503000 | JPY |
| Operating income ope cf | Prior1InterimDuration_NonConsolidatedMember | 2677403000 | JPY |
| Operating income ope cf | InterimDuration_NonConsolidatedMember | 2788955000 | JPY |
| Payments for raw materials and goods ope cf | Prior1InterimDuration_NonConsolidatedMember | -1518000 | JPY |
| Payments for raw materials and goods ope cf | InterimDuration_NonConsolidatedMember | -1675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -19291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 39459000 | JPY |
| Payments for payroll ope cf | Prior1InterimDuration_NonConsolidatedMember | -1090674000 | JPY |
| Payments for payroll ope cf | InterimDuration_NonConsolidatedMember | -1107599000 | JPY |
| Payments for offering expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -666101000 | JPY |
| Payments for offering expenses ope cf | InterimDuration_NonConsolidatedMember | -625968000 | JPY |
| Payments for other operating activity ope cf | Prior1InterimDuration_NonConsolidatedMember | -355748000 | JPY |
| Payments for other operating activity ope cf | InterimDuration_NonConsolidatedMember | -398574000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 544070000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 694597000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 15818000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 15951000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -9374000 | 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 |