Half-year report · HY
3844.TEDINET S100X3D8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3229600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1013 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1560243 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1152888 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0361 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 950853 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0282 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 743789 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 705851 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 552900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 390600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant | 16726724 | |
| Shareholding ratio | InterimInstant | 0.5245 | |
| 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 | 348000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31855200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318552 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 38400 | |
| Number of shares issued shares voting rights | InterimInstant | 32241600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 318552 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 348000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 348000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 348000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 348000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 12881000000 | JPY |
| Cash and deposits | InterimInstant | 11841000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7178000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 6727000000 | JPY |
| Work in process | Prior1YearInstant | 128000000 | JPY |
| Work in process | InterimInstant | 218000000 | JPY |
| Other ca | Prior1YearInstant | 655000000 | JPY |
| Other ca | InterimInstant | 654000000 | JPY |
| Current assets | Prior1YearInstant | 20843000000 | JPY |
| Current assets | InterimInstant | 19441000000 | JPY |
| Buildings net | Prior1YearInstant | 646000000 | JPY |
| Buildings net | InterimInstant | 616000000 | 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 |