Half-year report · HY
3845.TEDINET S100X4IG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥961m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥51m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income | ¥13m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥111m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥450m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥532m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥942m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥860m | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥827,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥300m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.62 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.15 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.61 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,239,641 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,339,641 | at 2025-03-31 | Standalone | Total number of issued shares (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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥118m |
| Contentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14m |
| Contentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14m |
| Contentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| DX Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥946m |
| DX Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥946m |
| DX Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 部 幸 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 960635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2004586000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 13572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -50823000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 13307000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -110605000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 45073000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 144750000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 22239641 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21339641 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 942390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 859783000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1392763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1392185000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6.15 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.614 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 40498000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 827000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -39183000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 30388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 299953000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1075331000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1003616000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22239641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22239641 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22239641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22239641 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4600500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2069 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1664 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2700000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1214 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 880000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0396 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 633235 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0285 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 592000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 500000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |