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 |
|---|---|---|---|
| Advances received | Prior1YearInstant_NonConsolidatedMember | 52187000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 49302000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 64331000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 51639000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 661000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 473000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1764287000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1655989000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 290267000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 221413000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 107945000 | JPY |
| Long term guarantee deposited | InterimInstant_NonConsolidatedMember | 107945000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 98545000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 81721000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 42006000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 42096000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 15509000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 14063000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 554274000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 467240000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2318561000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2123230000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 939597000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1652663000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 859597000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1572663000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1321463000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -1515347000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 477731000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1709980000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 16118000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 15286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 16118000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 15286000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 32408000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 19215000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 526258000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1744481000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2844820000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3867712000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 5710006000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4538389000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 5354382000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 4347832000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 355624000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 190557000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 339691000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 336019000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 15933000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -145462000 | 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 |