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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 714405000 | JPY |
| Long term loans payable | InterimInstant | 553695000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10627000 | JPY |
| Lease obligations ncl | InterimInstant | 47323000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 436649000 | JPY |
| Net defined benefit liability | InterimInstant | 424914000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1161681000 | JPY |
| Noncurrent liabilities | InterimInstant | 1025933000 | JPY |
| Liabilities | Prior1YearInstant | 2949153000 | JPY |
| Liabilities | InterimInstant | 2176973000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | InterimInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 693900000 | JPY |
| Capital surplus | InterimInstant | 692729000 | JPY |
| Retained earnings | Prior1YearInstant | 4771474000 | JPY |
| Retained earnings | InterimInstant | 4419807000 | JPY |
| Treasury stock | Prior1YearInstant | -13429000 | JPY |
| Treasury stock | InterimInstant | -3409000 | JPY |
| Shareholders equity | Prior1YearInstant | 6089145000 | JPY |
| Shareholders equity | InterimInstant | 5746327000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 215535000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 292123000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215535000 | JPY |
| Valuation and translation adjustments | InterimInstant | 292123000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 6304681000 | JPY |
| Net assets | InterimInstant | 6038450000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9253834000 | JPY |
| Liabilities and net assets | InterimInstant | 8215423000 | JPY |
| Net sales | Prior1InterimDuration | 2108261000 | JPY |
| Net sales | InterimDuration | 2100832000 | JPY |
| Cost of sales | Prior1InterimDuration | 1848480000 | JPY |
| Cost of sales | InterimDuration | 1741574000 | JPY |
| Gross profit | Prior1InterimDuration | 259781000 | JPY |
| Gross profit | InterimDuration | 359258000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 636565000 | JPY |
| Selling general and administrative expenses | InterimDuration | 783237000 | JPY |
| Operating income | Prior1InterimDuration | -376784000 | JPY |
| Operating income | InterimDuration | -423979000 | JPY |
| Interest income noi | Prior1InterimDuration | 86000 | JPY |
| Interest income noi | InterimDuration | 790000 | JPY |
| Dividends income noi | Prior1InterimDuration | 17897000 | JPY |
| Dividends income noi | InterimDuration | 20061000 | JPY |
| Commission fee noi | Prior1InterimDuration | 480000 | JPY |
| Commission fee noi | InterimDuration | 467000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 2245000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 4301000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 14638000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 4424000 | 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 |