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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
MetricValuePeriodScopeSource row
Revenue¥376m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥646m2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥267m2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥88m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥40m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥86m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥69m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥161m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥44m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥145m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥37m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥165m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥35m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥559mat 2025-09-30Cons.Assets
Total assets¥614mat 2025-03-31Cons.Assets
Total assets¥651mat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥408mat 2025-09-30Cons.Liabilities
Total liabilities¥306mat 2025-03-31Cons.Liabilities
Net assets / equity¥151mat 2025-09-30Cons.Net assets
Net assets / equity¥308mat 2025-03-31Cons.Net assets
Net assets / equity¥373mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥320mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥275mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥320mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥275mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥363mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥6m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥47m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.042025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
BP Oservicereportable segmentrevenue2025-04-01 → 2025-09-30¥66m
BP Oservicereportable segmentrevenue external2025-04-01 → 2025-09-30¥66m
BP Oservicereportable segmentsegment profit2025-04-01 → 2025-09-30¥10m
I Tsolutionreportable segmentrevenue2025-04-01 → 2025-09-30¥310m
I Tsolutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥310m
I Tsolutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥376m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥376m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥36m
BP Oservicereportable segmentrevenue2024-04-01 → 2024-09-30¥56m
BP Oservicereportable segmentrevenue external2024-04-01 → 2024-09-30¥56m
BP Oservicereportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
I Tsolutionreportable segmentrevenue2024-04-01 → 2024-09-30¥211m
I Tsolutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥211m
I Tsolutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥267m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 448
ItemContextValueUnit
Treasury stockPrior1YearInstant-54005000JPY
Treasury stockInterimInstant-54014000JPY
Shareholders equityPrior1YearInstant277220000JPY
Shareholders equityInterimInstant131952000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6916000JPY
Valuation difference on available for sale securitiesInterimInstant10200000JPY
Valuation and translation adjustmentsPrior1YearInstant6916000JPY
Valuation and translation adjustmentsInterimInstant10200000JPY
Non controlling interestsPrior1YearInstant23971000JPY
Non controlling interestsInterimInstant8655000JPY
Net assetsPrior1YearInstant308107000JPY
Net assetsInterimInstant150808000JPY
Liabilities and net assetsPrior1YearInstant614394000JPY
Liabilities and net assetsInterimInstant559073000JPY
Net salesPrior1InterimDuration266889000JPY
Net salesInterimDuration375545000JPY
Cost of salesPrior1InterimDuration220958000JPY
Cost of salesInterimDuration339849000JPY
Gross profitPrior1InterimDuration45931000JPY
Gross profitInterimDuration35696000JPY
Selling general and administrative expensesPrior1InterimDuration85996000JPY
Selling general and administrative expensesInterimDuration123929000JPY
Operating incomePrior1InterimDuration-40065000JPY
Operating incomeInterimDuration-88233000JPY
Interest and dividends income noiPrior1InterimDuration203000JPY
Interest and dividends income noiInterimDuration603000JPY
Subsidy income noi bountyPrior1InterimDuration－JPY
Subsidy income noi bountyInterimDuration1012000JPY
Miscellaneous income noiPrior1InterimDuration475000JPY
Miscellaneous income noiInterimDuration520000JPY
Other noiPrior1InterimDuration－JPY
Other noiInterimDuration12000JPY
Non operating incomePrior1InterimDuration679000JPY
Non operating incomeInterimDuration2148000JPY
Interest expenses noePrior1InterimDuration－JPY
Interest expenses noeInterimDuration343000JPY
Amortization of deferred organization expenses noePrior1InterimDuration295000JPY
Amortization of deferred organization expenses noeInterimDuration－JPY
Miscellaneous loss noePrior1InterimDuration14000JPY
Miscellaneous loss noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration309000JPY
Non operating expensesInterimDuration343000JPY
Ordinary incomePrior1InterimDuration-39695000JPY
Ordinary incomeInterimDuration-86428000JPY
Settlement received eiPrior1InterimDuration90000000JPY
Settlement received eiInterimDuration－JPY
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration3543000JPY
Extraordinary incomePrior1InterimDuration90000000JPY
Extraordinary incomeInterimDuration3543000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass