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 |
|---|---|---|---|
| Commission fee noe | Prior1InterimDuration | 300000 | JPY |
| Commission fee noe | InterimDuration | 300000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 3422000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1646000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | － | JPY |
| Miscellaneous loss noe | InterimDuration | 155000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3723000 | JPY |
| Non operating expenses | InterimDuration | 2527000 | JPY |
| Ordinary income | Prior1InterimDuration | -30673000 | JPY |
| Ordinary income | InterimDuration | 65457000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 71000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 71000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1577000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1577000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -32250000 | JPY |
| Income before income taxes | InterimDuration | 65529000 | JPY |
| Income taxes current | Prior1InterimDuration | 5072000 | JPY |
| Income taxes current | InterimDuration | 28536000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -11659000 | JPY |
| Income taxes deferred | InterimDuration | -2922000 | JPY |
| Income taxes | Prior1InterimDuration | -6587000 | JPY |
| Income taxes | InterimDuration | 25613000 | JPY |
| Profit loss | Prior1InterimDuration | -25663000 | JPY |
| Profit loss | InterimDuration | 39915000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -25663000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 39915000 | JPY |
| Profit loss | Prior1InterimDuration | -25663000 | JPY |
| Profit loss | InterimDuration | 39915000 | JPY |
| Comprehensive income | Prior1InterimDuration | -25663000 | JPY |
| Comprehensive income | InterimDuration | 39915000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -25663000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 39915000 | JPY |
| Income before income taxes | Prior1InterimDuration | -32250000 | JPY |
| Income before income taxes | InterimDuration | 65529000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 260377000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 274757000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1577000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3211000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 657000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6343000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9485000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3715000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -51000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -361000 | 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 |