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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 1147649000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1196370000 | JPY |
| Operating income | Prior1InterimDuration | -9645000 | JPY |
| Operating income | InterimDuration | -225799000 | JPY |
| Interest income noi | Prior1InterimDuration | 1553000 | JPY |
| Interest income noi | InterimDuration | 2307000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3409000 | JPY |
| Dividends income noi | InterimDuration | 3701000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 5013000 | JPY |
| Foreign exchange gains noi | InterimDuration | 6259000 | JPY |
| Commissioned research income noi | Prior1InterimDuration | 7347000 | JPY |
| Commissioned research income noi | InterimDuration | 638000 | JPY |
| Other noi | Prior1InterimDuration | 11706000 | JPY |
| Other noi | InterimDuration | 12448000 | JPY |
| Non operating income | Prior1InterimDuration | 29031000 | JPY |
| Non operating income | InterimDuration | 25355000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 42083000 | JPY |
| Interest expenses noe | InterimDuration | 75423000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 24811000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 26588000 | JPY |
| Other noe | Prior1InterimDuration | 4921000 | JPY |
| Other noe | InterimDuration | 8649000 | JPY |
| Non operating expenses | Prior1InterimDuration | 71816000 | JPY |
| Non operating expenses | InterimDuration | 110661000 | JPY |
| Ordinary income | Prior1InterimDuration | -52431000 | JPY |
| Ordinary income | InterimDuration | -311106000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2260000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on donation of noncurrent assets ei | InterimDuration | 48660000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 5152000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 352000 | JPY |
| Extraordinary income | Prior1InterimDuration | 5152000 | JPY |
| Extraordinary income | InterimDuration | 51273000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 6479000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2781000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 859000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 7338000 | JPY |
| Extraordinary loss | InterimDuration | 2879000 | JPY |
| Income before income taxes | Prior1InterimDuration | -54617000 | JPY |
| Income before income taxes | InterimDuration | -262712000 | JPY |
| Income taxes current | Prior1InterimDuration | 13704000 | JPY |
| Income taxes current | InterimDuration | 36896000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 22069000 | JPY |
| Income taxes deferred | InterimDuration | 34416000 | JPY |
| Income taxes | Prior1InterimDuration | 35773000 | JPY |
| Income taxes | InterimDuration | 71313000 | 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 |