Half-year report · HY
3896.TEDINET S100X1VK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations facilities cl | Prior1YearInstant | 1544381000 | JPY |
| Electronically recorded obligations facilities cl | InterimInstant | 262317000 | JPY |
| Other cl | Prior1YearInstant | 863627000 | JPY |
| Other cl | InterimInstant | 556677000 | JPY |
| Current liabilities | Prior1YearInstant | 9256432000 | JPY |
| Current liabilities | InterimInstant | 8022753000 | JPY |
| Long term loans payable | Prior1YearInstant | 9074030000 | JPY |
| Long term loans payable | InterimInstant | 10317288000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 63750000 | JPY |
| Lease obligations ncl | InterimInstant | 52637000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 384920000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 384920000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 826041000 | JPY |
| Net defined benefit liability | InterimInstant | 853185000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10348742000 | JPY |
| Noncurrent liabilities | InterimInstant | 11608031000 | JPY |
| Liabilities | Prior1YearInstant | 19605174000 | JPY |
| Liabilities | InterimInstant | 19630785000 | JPY |
| Capital stock | Prior1YearInstant | 1385137000 | JPY |
| Capital stock | InterimInstant | 1385137000 | JPY |
| Capital surplus | Prior1YearInstant | 1375899000 | JPY |
| Capital surplus | InterimInstant | 1375899000 | JPY |
| Retained earnings | Prior1YearInstant | 1085821000 | JPY |
| Retained earnings | InterimInstant | 622653000 | JPY |
| Treasury stock | Prior1YearInstant | -114661000 | JPY |
| Treasury stock | InterimInstant | -100950000 | JPY |
| Shareholders equity | Prior1YearInstant | 3732196000 | JPY |
| Shareholders equity | InterimInstant | 3282739000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 159000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 34291000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 825518000 | JPY |
| Revaluation reserve for land | InterimInstant | 825518000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 763259000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 671353000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1588937000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1531163000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56669000 | JPY |
| Subscription rights to shares | InterimInstant | 44612000 | JPY |
| Non controlling interests | Prior1YearInstant | 2205904000 | JPY |
| Non controlling interests | InterimInstant | 2145375000 | JPY |
| Net assets | Prior1YearInstant | 7583708000 | JPY |
| Net assets | InterimInstant | 7003891000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27188882000 | JPY |
| Liabilities and net assets | InterimInstant | 26634677000 | JPY |
| Net sales | Prior1InterimDuration | 8092748000 | JPY |
| Net sales | InterimDuration | 8804180000 | JPY |
| Cost of sales | Prior1InterimDuration | 6954743000 | JPY |
| Cost of sales | InterimDuration | 7833610000 | JPY |
| Gross profit | Prior1InterimDuration | 1138004000 | JPY |
| Gross profit | InterimDuration | 970570000 | 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 rounding |
| 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 |