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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 285600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 275507 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 260500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant | 14427342 | |
| Shareholding ratio | InterimInstant | 0.6488 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22236600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222366 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3041 | |
| Number of shares issued shares voting rights | InterimInstant | 22239641 | |
| Number of voting rights issued shares voting rights | InterimInstant | 222366 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1003616000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1075331000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 339751000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 279130000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 404000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 3576000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 10716000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 3767000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16855000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 17880000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7860000 | JPY |
| Short term loans receivable | InterimInstant_NonConsolidatedMember | 7860000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 7263000 | JPY |
| Advances paid | InterimInstant_NonConsolidatedMember | 5752000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7109000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 797000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9841000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -9845000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1383737000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1384250000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 100000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8448000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 8411000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8448000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 8512000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1392185000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1392763000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 18187000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 18398000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 73608000 | 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 · 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 |