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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -90390000 | JPY |
| Profit loss | InterimDuration | -334025000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 112685000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 127512000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -203076000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -461537000 | JPY |
| Profit loss | Prior1InterimDuration | -90390000 | JPY |
| Profit loss | InterimDuration | -334025000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -18246000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 34132000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 196804000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -188664000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 178558000 | JPY |
| Other comprehensive income | InterimDuration | -154531000 | JPY |
| Comprehensive income | Prior1InterimDuration | 88168000 | JPY |
| Comprehensive income | InterimDuration | -488557000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -125450000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -519311000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 213618000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 30754000 | JPY |
| Income before income taxes | Prior1InterimDuration | -54617000 | JPY |
| Income before income taxes | InterimDuration | -262712000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 327060000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 625973000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -25954000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -12095000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -9515000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 30974000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4963000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6008000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 42083000 | JPY |
| Interest expenses ope cf | InterimDuration | 75423000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 24811000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 26588000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2162000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 6479000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2781000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration | -48660000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -5152000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -352000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 859000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -186460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -399015000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -96415000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 428703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 249501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -91976000 | 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 |