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 |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Short term loans receivable | InterimInstant | 10000000 | JPY |
| Other ca | Prior1YearInstant | 5934000 | JPY |
| Other ca | InterimInstant | 2085000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10006000 | JPY |
| Current assets | Prior1YearInstant | 437175000 | JPY |
| Current assets | InterimInstant | 471602000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3062000 | JPY |
| Property plant and equipment | InterimInstant | 3099000 | JPY |
| Intangible assets | Prior1YearInstant | 132499000 | JPY |
| Intangible assets | InterimInstant | 38949000 | JPY |
| Investment securities | Prior1YearInstant | 16219000 | JPY |
| Investment securities | InterimInstant | 21486000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6525000 | JPY |
| Deferred tax assets | InterimInstant | 3885000 | JPY |
| Other ioa | Prior1YearInstant | 18912000 | JPY |
| Other ioa | InterimInstant | 20050000 | JPY |
| Investments and other assets | Prior1YearInstant | 41657000 | JPY |
| Investments and other assets | InterimInstant | 45421000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177219000 | JPY |
| Noncurrent assets | InterimInstant | 87470000 | JPY |
| Assets | Prior1YearInstant | 614394000 | JPY |
| Assets | InterimInstant | 559073000 | JPY |
| Accounts payable trade | Prior1YearInstant | 29301000 | JPY |
| Accounts payable trade | InterimInstant | 32894000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 11448000 | JPY |
| Income taxes payable | Prior1YearInstant | 5734000 | JPY |
| Income taxes payable | InterimInstant | 2472000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18631000 | JPY |
| Provision for bonuses | InterimInstant | 20474000 | JPY |
| Other cl | Prior1YearInstant | 63965000 | JPY |
| Other cl | InterimInstant | 106699000 | JPY |
| Current liabilities | Prior1YearInstant | 117632000 | JPY |
| Current liabilities | InterimInstant | 173989000 | JPY |
| Long term loans payable | Prior1YearInstant | 3600000 | JPY |
| Long term loans payable | InterimInstant | 38930000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 183018000 | JPY |
| Net defined benefit liability | InterimInstant | 191859000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2035000 | JPY |
| Deferred tax liabilities | InterimInstant | 3485000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 188654000 | JPY |
| Noncurrent liabilities | InterimInstant | 234274000 | JPY |
| Liabilities | Prior1YearInstant | 306286000 | JPY |
| Liabilities | InterimInstant | 408264000 | JPY |
| Capital stock | Prior1YearInstant | 301000000 | JPY |
| Capital stock | InterimInstant | 301000000 | JPY |
| Retained earnings | Prior1YearInstant | 30226000 | JPY |
| Retained earnings | InterimInstant | -115032000 | 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 |