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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 899000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 965000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 29000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 23000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1453000000 | JPY |
| Income before income taxes | InterimDuration | 1546000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 33000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 7000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 33000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 59000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -170000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -130000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -39000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest income ope cf | InterimDuration | -7000000 | JPY |
| Dividends income ope cf | Prior1InterimDuration | － | JPY |
| Dividends income ope cf | InterimDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 286000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 218000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -22000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -53000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -73000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 50000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 69000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -136000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 0 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -111000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -237000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1500000000 | JPY |
| Subtotal ope cf | InterimDuration | 1323000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -350000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -693000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 643000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -286000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | 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 |
| 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 |