Half-year report · HY
3798.TEDINET S100WZ69
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥643m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥155m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.84 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中弘司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香取隆道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6156000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7893000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13203000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1453000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1546000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 965000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1635000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 928000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 989000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1694000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9558000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11372000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10479000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11685000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13856000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13570000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 16.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 16.32 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 16.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.72 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1587000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -287000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -222000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -247000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -249000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6916000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7338000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7137000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6380400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63823000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6380400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63823000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2568600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4544 |
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 |
| 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 |