Half-year report · HY
3803.TEDINET S100X3J3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥559m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥614m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥651m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥408m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥306m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥308m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥320m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-72.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| BP Oservicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66m |
| BP Oservicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66m |
| BP Oservicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| I Tsolutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥310m |
| I Tsolutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥310m |
| I Tsolutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| BP Oservicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56m |
| BP Oservicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56m |
| BP Oservicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| I Tsolutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| I Tsolutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥211m |
| I Tsolutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩原 眞治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 266889000 | JPY |
| Net sales (5-year summary) | InterimDuration | 375545000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 646058000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -39695000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -86428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -69393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 34817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -145258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -36568000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 33862000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -161943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -30736000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 372707000 | JPY |
| Net assets (5-year summary) | InterimInstant | 150808000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 308107000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 650535000 | JPY |
| Total assets (5-year summary) | InterimInstant | 559073000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 614394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -72.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.14 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 47461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -5837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7531000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -13718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 3182000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 46886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -66824000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 396902000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 319670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 275439000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2080000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2080000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2080000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2080000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 612000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3035 |
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 |