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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 67933000 | JPY |
| Provision for bonuses | InterimInstant | 71648000 | JPY |
| Other cl | Prior1YearInstant | 42579000 | JPY |
| Other cl | InterimInstant | 47003000 | JPY |
| Current liabilities | Prior1YearInstant | 474129000 | JPY |
| Current liabilities | InterimInstant | 536508000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 119920000 | JPY |
| Guarantee deposited ncl | Prior1YearInstant | 2779000 | JPY |
| Guarantee deposited ncl | InterimInstant | 2686000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2779000 | JPY |
| Noncurrent liabilities | InterimInstant | 122606000 | JPY |
| Liabilities | Prior1YearInstant | 476908000 | JPY |
| Liabilities | InterimInstant | 659114000 | JPY |
| Capital stock | Prior1YearInstant | 628411000 | JPY |
| Capital stock | InterimInstant | 628411000 | JPY |
| Capital surplus | Prior1YearInstant | 718179000 | JPY |
| Capital surplus | InterimInstant | 718179000 | JPY |
| Retained earnings | Prior1YearInstant | 664686000 | JPY |
| Retained earnings | InterimInstant | 670094000 | JPY |
| Treasury stock | Prior1YearInstant | -138614000 | JPY |
| Treasury stock | InterimInstant | -138614000 | JPY |
| Shareholders equity | Prior1YearInstant | 1872662000 | JPY |
| Shareholders equity | InterimInstant | 1878070000 | JPY |
| Net assets | Prior1YearInstant | 1872662000 | JPY |
| Net assets | InterimInstant | 1878070000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2349571000 | JPY |
| Liabilities and net assets | InterimInstant | 2537185000 | JPY |
| Net sales | Prior1InterimDuration | 1447653000 | JPY |
| Net sales | InterimDuration | 1562439000 | JPY |
| Cost of sales | Prior1InterimDuration | 652786000 | JPY |
| Cost of sales | InterimDuration | 648111000 | JPY |
| Gross profit | Prior1InterimDuration | 794866000 | JPY |
| Gross profit | InterimDuration | 914328000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 822510000 | JPY |
| Selling general and administrative expenses | InterimDuration | 847576000 | JPY |
| Operating income | Prior1InterimDuration | -27644000 | JPY |
| Operating income | InterimDuration | 66751000 | JPY |
| Interest income noi | Prior1InterimDuration | 51000 | JPY |
| Interest income noi | InterimDuration | 361000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 94000 | JPY |
| Miscellaneous income noi | InterimDuration | 320000 | JPY |
| Commission fee noi | Prior1InterimDuration | 214000 | JPY |
| Commission fee noi | InterimDuration | 216000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration | 332000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | 335000 | JPY |
| Non operating income | Prior1InterimDuration | 693000 | JPY |
| Non operating income | InterimDuration | 1233000 | JPY |
| Interest expenses noe | Prior1InterimDuration | － | JPY |
| Interest expenses noe | InterimDuration | 425000 | 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 |