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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13082000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -19426000 | JPY |
| Current assets | Prior1YearInstant | 594479000 | JPY |
| Current assets | InterimInstant | 725777000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 67029000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 67029000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -44163000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -46092000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 22866000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 20937000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 179252000 | JPY |
| Tools furniture and fixtures | InterimInstant | 157784000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -146976000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -126732000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32275000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 31051000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55142000 | JPY |
| Property plant and equipment | InterimInstant | 51988000 | JPY |
| Right of trademark | Prior1YearInstant | 933000 | JPY |
| Right of trademark | InterimInstant | 875000 | JPY |
| Software | Prior1YearInstant | 1346699000 | JPY |
| Software | InterimInstant | 1406501000 | JPY |
| Software in progress | Prior1YearInstant | 171892000 | JPY |
| Software in progress | InterimInstant | 170657000 | JPY |
| Intangible assets | Prior1YearInstant | 1519525000 | JPY |
| Intangible assets | InterimInstant | 1578033000 | JPY |
| Golf club membership | Prior1YearInstant | 42000000 | JPY |
| Golf club membership | InterimInstant | 42000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 74162000 | JPY |
| Lease and guarantee deposits | InterimInstant | 73315000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 23687000 | JPY |
| Long term prepaid expenses | InterimInstant | 22574000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40573000 | JPY |
| Deferred tax assets | InterimInstant | 43495000 | JPY |
| Investments and other assets | Prior1YearInstant | 180424000 | JPY |
| Investments and other assets | InterimInstant | 181385000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1755091000 | JPY |
| Noncurrent assets | InterimInstant | 1811408000 | JPY |
| Assets | Prior1YearInstant | 2349571000 | JPY |
| Assets | InterimInstant | 2537185000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 68640000 | JPY |
| Accounts payable other | Prior1YearInstant | 102352000 | JPY |
| Accounts payable other | InterimInstant | 89627000 | JPY |
| Income taxes payable | Prior1YearInstant | 16241000 | JPY |
| Income taxes payable | InterimInstant | 40046000 | JPY |
| Advances received | Prior1YearInstant | 229650000 | JPY |
| Advances received | InterimInstant | 203065000 | JPY |
| Deposits received | Prior1YearInstant | 15372000 | JPY |
| Deposits received | InterimInstant | 16477000 | 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 |