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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 425000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 35621000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -59022000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 13785000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -36564000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -7477000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -16613000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -26584000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -927000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 4585000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -93000 | JPY |
| Other net ope cf | Prior1InterimDuration | -35067000 | JPY |
| Other net ope cf | InterimDuration | 8265000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 99188000 | JPY |
| Subtotal ope cf | InterimDuration | 379012000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 51000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 361000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -425000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -23929000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6132000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 24953000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 75311000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 397768000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -32606000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12027000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -330094000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -323170000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1458000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -180000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -364159000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -335377000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11440000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -14000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -32913000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -34147000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -32927000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 154412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -384000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 192000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -322160000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 216996000 | 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 |