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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1352000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1381000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1452000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6576000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -16602000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -11734000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17984000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20852000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2231000 | JPY |
| Interest expenses ope cf | InterimDuration | 2578000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1369204000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1415150000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 29176000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -94063000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -100132000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -223418000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -235364000 | JPY |
| Other net ope cf | Prior1InterimDuration | -196848000 | JPY |
| Other net ope cf | InterimDuration | -149890000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 793027000 | JPY |
| Subtotal ope cf | InterimDuration | 803677000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17984000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20852000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2234000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2578000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -179965000 | JPY |
| Income taxes paid ope cf | InterimDuration | -193083000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 628810000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 628867000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 50000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -323000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -335000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 3500000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 14500000 | JPY |
| Purchase of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Purchase of golf club memberships inv cf | InterimDuration | -6500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -730000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19132000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -239210000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -101219000 | JPY |
| Net increase decrease in loans receivable to employees inv cf | Prior1InterimDuration | 490000 | JPY |
| Net increase decrease in loans receivable to employees inv cf | InterimDuration | -1755000 | JPY |
| Other net inv cf | Prior1InterimDuration | 19064000 | JPY |
| Other net inv cf | InterimDuration | 3010000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -217209000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -111431000 | 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 |