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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 31000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 437000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 1313000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | 190000 | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of goods noi | Prior1InterimDuration_NonConsolidatedMember | 5979000 | JPY |
| Gain on sales of goods noi | InterimDuration_NonConsolidatedMember | 2111000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1327000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 283000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 8843000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2832000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2259000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1682000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 8253000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 33969000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 251000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 10764000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 35652000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 14012000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -178282000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 752000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 4927000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on office closing ei | Prior1InterimDuration_NonConsolidatedMember | 73815000 | JPY |
| Reversal of provision for loss on office closing ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 79494000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 1340000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Relocation expenses el | Prior1InterimDuration_NonConsolidatedMember | 3343000 | JPY |
| Relocation expenses el | InterimDuration_NonConsolidatedMember | 630000 | JPY |
| Contract termination penalty el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Contract termination penalty el | InterimDuration_NonConsolidatedMember | 10806000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 4683000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 11436000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 88822000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -189718000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 5855000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 5532000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -694000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -1368000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 5160000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 4164000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 83662000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -193883000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 88822000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -189718000 | 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 |