Half-year report · HY
9327.TEDINET S100X3RD
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥145m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥16m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥178m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥190m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥194m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥526m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥241m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥915m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥68m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥353m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥372m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥306m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.72 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.85 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.09 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,593,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,459,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,547,800 | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 67976000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 915153000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 91209000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14593000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14593000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14593000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14593000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3920000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2686 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2233300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1530 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 739000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 737930 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 636200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 611200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0418 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 463315 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 428400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 364000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant | 10633345 | |
| Shareholding ratio | InterimInstant | 0.7286 | |
| 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 | 14590300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145903 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | InterimInstant | 14593000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 145903 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 241209000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1093153000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 33073000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 45412000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 692735000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 908665000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 20328000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 26616000 | 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 |