Half-year report · HY
3802.TEDINET S100X2NC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥169m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 32626000 | JPY |
| Goodwill | InterimInstant | 24790000 | JPY |
| Other ia | Prior1YearInstant | 10257000 | JPY |
| Other ia | InterimInstant | 5054000 | JPY |
| Intangible assets | Prior1YearInstant | 222699000 | JPY |
| Intangible assets | InterimInstant | 202224000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12844000 | JPY |
| Deferred tax assets | InterimInstant | 47242000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 60639000 | JPY |
| Lease and guarantee deposits | InterimInstant | 59754000 | JPY |
| Other ioa | Prior1YearInstant | 11104000 | JPY |
| Other ioa | InterimInstant | 6201000 | JPY |
| Investments and other assets | Prior1YearInstant | 84588000 | JPY |
| Investments and other assets | InterimInstant | 113199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 385792000 | JPY |
| Noncurrent assets | InterimInstant | 393142000 | JPY |
| Assets | Prior1YearInstant | 1969671000 | JPY |
| Assets | InterimInstant | 1752580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24102000 | JPY |
| Accounts payable trade | InterimInstant | 41721000 | JPY |
| Accounts payable other | Prior1YearInstant | 21510000 | JPY |
| Accounts payable other | InterimInstant | 16148000 | JPY |
| Income taxes payable | Prior1YearInstant | 14732000 | JPY |
| Income taxes payable | InterimInstant | 14187000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 7412000 | JPY |
| Other cl | Prior1YearInstant | 82729000 | JPY |
| Other cl | InterimInstant | 57842000 | JPY |
| Current liabilities | Prior1YearInstant | 143074000 | JPY |
| Current liabilities | InterimInstant | 137311000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25522000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25522000 | JPY |
| Noncurrent liabilities | InterimInstant | － | JPY |
| Liabilities | Prior1YearInstant | 168596000 | JPY |
| Liabilities | InterimInstant | 137311000 | JPY |
| Capital stock | Prior1YearInstant | 564284000 | JPY |
| Capital stock | InterimInstant | 564284000 | JPY |
| Capital surplus | Prior1YearInstant | 399199000 | JPY |
| Capital surplus | InterimInstant | 399199000 | JPY |
| Retained earnings | Prior1YearInstant | 786824000 | JPY |
| Retained earnings | InterimInstant | 595084000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | InterimInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1750273000 | JPY |
| Shareholders equity | InterimInstant | 1558532000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50801000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 56736000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50801000 | JPY |
| Valuation and translation adjustments | InterimInstant | 56736000 | 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 |
| 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 |