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 |
|---|---|---|---|
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 73608000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 21021000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 8747000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 124206000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 105799000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | 1183000 | JPY |
| Dividends payable | InterimInstant_NonConsolidatedMember | 627000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7962000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 265000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 25197000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 21012000 | JPY |
| Accrued business office taxes | Prior1YearInstant_NonConsolidatedMember | 2012000 | JPY |
| Accrued business office taxes | InterimInstant_NonConsolidatedMember | 1674000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 5027000 | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 8326000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 36645000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 31358000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 1808000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 315050000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 271626000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 214116000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 177312000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3235000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 1434000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 217351000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 178746000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 532402000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 450372000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 144750000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 45073000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 588673000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 758496000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 121892000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 135199000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 855315000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 938768000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4468000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 3622000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 859783000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 942390000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1392185000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1392763000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 960635000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 716588000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 244047000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 233183000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 10863000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 933000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 1400000 | 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 |