Half-year report · HY
3839.TEDINET S100WZ3G
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥424m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥377m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥704m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥284m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1037 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 531600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0649 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0549 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 300020 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant | 5050220 | |
| Shareholding ratio | InterimInstant | 0.6163 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8189900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81899 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | InterimInstant | 8200000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 81899 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 3273321000 | JPY |
| Cash and deposits | InterimInstant | 3507062000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2450880000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 1035730000 | JPY |
| Work in process | Prior1YearInstant | 1940000 | JPY |
| Work in process | InterimInstant | 463000 | JPY |
| Other ca | Prior1YearInstant | 116878000 | JPY |
| Other ca | InterimInstant | 221906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2314000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -933000 | JPY |
| Current assets | Prior1YearInstant | 5840706000 | JPY |
| Current assets | InterimInstant | 4764228000 | 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 |
| 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 |