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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 78017000 | JPY |
| Litigation expenses el | Prior1InterimDuration | 6000000 | JPY |
| Litigation expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 6000000 | JPY |
| Extraordinary loss | InterimDuration | 78017000 | JPY |
| Income before income taxes | Prior1InterimDuration | 44304000 | JPY |
| Income before income taxes | InterimDuration | -160902000 | JPY |
| Income taxes current | Prior1InterimDuration | 9699000 | JPY |
| Income taxes current | InterimDuration | 1685000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -528000 | JPY |
| Income taxes deferred | InterimDuration | 2640000 | JPY |
| Income taxes | Prior1InterimDuration | 9171000 | JPY |
| Income taxes | InterimDuration | 4325000 | JPY |
| Profit loss | Prior1InterimDuration | 35132000 | JPY |
| Profit loss | InterimDuration | -165227000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 34817000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -145258000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 314000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -19969000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1269000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3284000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1269000 | JPY |
| Other comprehensive income | InterimDuration | 3284000 | JPY |
| Comprehensive income | Prior1InterimDuration | 33862000 | JPY |
| Comprehensive income | InterimDuration | -161943000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 33548000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -141974000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 314000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -19969000 | JPY |
| Income before income taxes | Prior1InterimDuration | 44304000 | JPY |
| Income before income taxes | InterimDuration | -160902000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5309000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7339000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10918000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 78017000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -3543000 | JPY |
| Depreciation and amortization on other ope cf | Prior1InterimDuration | － | JPY |
| Depreciation and amortization on other ope cf | InterimDuration | 165000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4200000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1843000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1497000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8841000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -203000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -603000 | 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 |