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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 172000 | JPY |
| Other noi | InterimDuration | 1889000 | JPY |
| Non operating income | Prior1InterimDuration | 35520000 | JPY |
| Non operating income | InterimDuration | 31934000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2231000 | JPY |
| Interest expenses noe | InterimDuration | 2578000 | JPY |
| Loss on extinguishment of share based payment expenses noe | Prior1InterimDuration | 100000 | JPY |
| Loss on extinguishment of share based payment expenses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 383000 | JPY |
| Other noe | InterimDuration | 743000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2715000 | JPY |
| Non operating expenses | InterimDuration | 3322000 | JPY |
| Ordinary income | Prior1InterimDuration | -343979000 | JPY |
| Ordinary income | InterimDuration | -395367000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | -343979000 | JPY |
| Income before income taxes | InterimDuration | -395367000 | JPY |
| Income taxes current | Prior1InterimDuration | 11160000 | JPY |
| Income taxes current | InterimDuration | 10798000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -93752000 | JPY |
| Income taxes deferred | InterimDuration | -95383000 | JPY |
| Income taxes | Prior1InterimDuration | -82592000 | JPY |
| Income taxes | InterimDuration | -84584000 | JPY |
| Profit loss | Prior1InterimDuration | -261387000 | JPY |
| Profit loss | InterimDuration | -310782000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -261387000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -310782000 | JPY |
| Profit loss | Prior1InterimDuration | -261387000 | JPY |
| Profit loss | InterimDuration | -310782000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 15797000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 76588000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 15797000 | JPY |
| Other comprehensive income | InterimDuration | 76588000 | JPY |
| Comprehensive income | Prior1InterimDuration | -245589000 | JPY |
| Comprehensive income | InterimDuration | -234194000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -245589000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -234194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -343979000 | JPY |
| Income before income taxes | InterimDuration | -395367000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 280451000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 275739000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4757000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16877000 | 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 |