Half-year report · HY
9227.TEDINET S100X3TY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥577m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥584m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥583m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥585m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥161m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥205m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥492m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥351m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.88 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,861,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,852,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,805,200 | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 501403000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 350788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 507095000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15861700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15872700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15861700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15872700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.079 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1096000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.069 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 771000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.048 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 206000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.013 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 199000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.012 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.009 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.006 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 98000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.006 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.005 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | InterimInstant | 4048000 | |
| Shareholding ratio | InterimInstant | 0.255 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15845600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158456 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16100 | |
| Number of shares issued shares voting rights | InterimInstant | 15861700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 158456 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 507095000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 350788000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 598953000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 132330000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 40306000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 54695000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3457000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 3457000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 12152000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 2100000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52293000 | 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 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 · 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 |