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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 94371000 | JPY |
| Buildings net | InterimInstant | 88157000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56365000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 50011000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 44215000 | JPY |
| Lease assets net ppe | InterimInstant | 69674000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194953000 | JPY |
| Property plant and equipment | InterimInstant | 207843000 | JPY |
| Goodwill | Prior1YearInstant | 304455000 | JPY |
| Goodwill | InterimInstant | 287577000 | JPY |
| Software | Prior1YearInstant | 955947000 | JPY |
| Software | InterimInstant | 816666000 | JPY |
| Software in progress | Prior1YearInstant | 193399000 | JPY |
| Software in progress | InterimInstant | 201881000 | JPY |
| Other ia | Prior1YearInstant | 11214000 | JPY |
| Other ia | InterimInstant | 10638000 | JPY |
| Intangible assets | Prior1YearInstant | 1465017000 | JPY |
| Intangible assets | InterimInstant | 1316764000 | JPY |
| Investment securities | Prior1YearInstant | 1183723000 | JPY |
| Investment securities | InterimInstant | 1285619000 | JPY |
| Deferred tax assets | Prior1YearInstant | 253291000 | JPY |
| Deferred tax assets | InterimInstant | 313504000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 169069000 | JPY |
| Guarantee deposits ioa | InterimInstant | 168687000 | JPY |
| Other ioa | Prior1YearInstant | 147072000 | JPY |
| Other ioa | InterimInstant | 158776000 | JPY |
| Investments and other assets | Prior1YearInstant | 1753157000 | JPY |
| Investments and other assets | InterimInstant | 1926587000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3413128000 | JPY |
| Noncurrent assets | InterimInstant | 3451195000 | JPY |
| Assets | Prior1YearInstant | 9253834000 | JPY |
| Assets | InterimInstant | 8215423000 | JPY |
| Accounts payable trade | Prior1YearInstant | 256940000 | JPY |
| Accounts payable trade | InterimInstant | 156807000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 381366000 | JPY |
| Current portion of long term loans payable | InterimInstant | 321420000 | JPY |
| Lease obligations cl | Prior1YearInstant | 37734000 | JPY |
| Lease obligations cl | InterimInstant | 29695000 | JPY |
| Accounts payable other | Prior1YearInstant | 79449000 | JPY |
| Accounts payable other | InterimInstant | 32378000 | JPY |
| Accrued expenses | Prior1YearInstant | 112898000 | JPY |
| Accrued expenses | InterimInstant | 117728000 | JPY |
| Income taxes payable | Prior1YearInstant | 219633000 | JPY |
| Income taxes payable | InterimInstant | 17169000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139599000 | JPY |
| Provision for bonuses | InterimInstant | 146176000 | JPY |
| Other cl | Prior1YearInstant | 559849000 | JPY |
| Other cl | InterimInstant | 329665000 | JPY |
| Current liabilities | Prior1YearInstant | 1787471000 | JPY |
| Current liabilities | InterimInstant | 1151040000 | 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 |