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 |
|---|---|---|---|
| Compensation income noi | InterimDuration_NonConsolidatedMember | 2328000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 564000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 5227000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1552000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 964000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2518000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 13572000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 13572000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 265000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 13307000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 13572000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -1400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 60621000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -3171000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration_NonConsolidatedMember | 1511000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -12273000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -18406000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -4184000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 8046000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -5287000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 8033000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 47061000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 1400000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -7962000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 40498000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -106000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 933000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 827000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -36804000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1552000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 69300000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -555000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 30388000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 71715000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1003616000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1075331000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -271000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -271000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 98705000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 3904000 | JPY |
| Recruiting and education expenses sga | InterimDuration_NonConsolidatedMember | 10261000 | JPY |
| Compensations sga | InterimDuration_NonConsolidatedMember | 22990000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05682-000ContentsReportableSegmentsMember | 14310000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05682-000DXBusinessReportableSegmentsMember | 946324000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 960635000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 960635000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05682-000ContentsReportableSegmentsMember | － | 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 |