Half-year report · HY
3796.TEDINET S100WYRB
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥42m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥477m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥563m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥346m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥563m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥335m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥677m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 953084 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1381 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 901419 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1306 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 885832 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1283 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 565300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0819 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 389100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0563 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 101900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 72800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 69300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 67203 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant | 5032551 | |
| Shareholding ratio | InterimInstant | 0.7292 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 379300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6899600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68996 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | InterimInstant | 7280700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 68996 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 379300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 379300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0520 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 379300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 379300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0520 | |
| Cash and deposits | Prior1YearInstant | 345549000 | JPY |
| Cash and deposits | InterimInstant | 562546000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 115715000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 80093000 | JPY |
| Work in process | Prior1YearInstant | 30815000 | JPY |
| Work in process | InterimInstant | 17030000 | JPY |
| Prepaid expenses | Prior1YearInstant | 82882000 | JPY |
| Prepaid expenses | InterimInstant | 82212000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 693000 | JPY |
| Forward exchange contracts ca | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 31906000 | JPY |
| Other ca | InterimInstant | 3320000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |