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 |
|---|---|---|---|
| Supplies | Prior1YearInstant_NonConsolidatedMember | 17433000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 39870000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 180672000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 174566000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 117731000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 94370000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -94931000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -93681000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1208253000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2288974000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 253834000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 232366000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 185180000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 164179000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 63339000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 63067000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 149520000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 148880000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 294000000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 294000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44241000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 44109000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 940441000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 926123000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2627000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 2627000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -296616000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -296616000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1197552000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1182190000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1636567000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1578737000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2844820000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3867712000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 451704000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 605235000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 9800000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 227055000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 159713000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 33017000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 32629000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 806698000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 678310000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 33000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 15237000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 24539000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 19742000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 94258000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 43705000 | 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 |