Half-year report · HY
3858.TEDINET S100X3XZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥156m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥98m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥179m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥179m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥191m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥776m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Analysis Software Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥383m |
| Analysis Software Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥383m |
| Analysis Software Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Software Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Software Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Software Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥166m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥156m |
| Analysis Software Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥352m |
| Analysis Software Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥352m |
| Analysis Software Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Software Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Software Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Software Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | InterimDuration | -173182000 | JPY |
| Income before income taxes | Prior1InterimDuration | -60516000 | JPY |
| Income before income taxes | InterimDuration | -179220000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 14964000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12255000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 47005000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 47005000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | Prior1InterimDuration | -45465000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 5152000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1616000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2592000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1313000 | JPY |
| Interest expenses ope cf | InterimDuration | 415000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 576356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 456242000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -21018000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -15149000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -7993000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 4187000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | -197122000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | -146677000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -53521000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -56218000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -5094000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -8705000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -41248000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -39714000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -8655000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 26462000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -8676000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 2919000 | JPY |
| Other net ope cf | Prior1InterimDuration | 10064000 | JPY |
| Other net ope cf | InterimDuration | 370000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 203928000 | JPY |
| Subtotal ope cf | InterimDuration | 101580000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1616000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2585000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1480000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -415000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -22437000 | JPY |
| Income taxes paid ope cf | InterimDuration | -31844000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 18835000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 200462000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 71907000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2217000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5857000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8193000 | 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 |