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 |
|---|---|---|---|
| Proceeds from sales of waste materials scrap ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of waste materials scrap ope cf | InterimDuration_NonConsolidatedMember | 2111000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2338000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -8272000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -330722000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -371936000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -150000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration_NonConsolidatedMember | -28000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -39371000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -5417000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 343000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -998000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 5850000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -76746000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -41589000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 17273000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 55907000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -243648000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -19099000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -60000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -9800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -150405000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -136196000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 12600000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -17174000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -17212000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 332000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 1404833000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 504000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -26645000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 289353000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1214979000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -285018000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 823943000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 352994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 91209000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 67976000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 915153000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 128689000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 94054000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 3483000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 1260000 | 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 |