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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -89000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -90000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -77000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -342000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -150000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -121000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -80000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -121000000 | JPY |
| Other net ope cf | InterimDuration | -368000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 552000000 | JPY |
| Subtotal ope cf | InterimDuration | 2228000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -586000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -936000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 79000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 178000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 46000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1475000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -235000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -22000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1277000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -260000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -439000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -16000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -79000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | 12000000 | JPY |
| Other net inv cf | InterimDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -579000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1736000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -748000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -779000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -748000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -779000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1281000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1040000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12123000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12881000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10842000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11841000000 | 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 |