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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 852167000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 23705000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 67868000 | JPY |
| Other net ope cf | Prior1InterimDuration | -97023000 | JPY |
| Other net ope cf | InterimDuration | 11662000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 194399000 | JPY |
| Subtotal ope cf | InterimDuration | 1299159000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4513000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5619000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -46078000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -76846000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 806000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1246000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -10618000 | JPY |
| Income taxes paid ope cf | InterimDuration | -32025000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 143021000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1197153000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -25000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2122276000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2047255000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2287000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -41491000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -165199000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1800000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1801000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 8652000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 852000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -35000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -476000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -1082000 | JPY |
| Other net inv cf | Prior1InterimDuration | -27745000 | JPY |
| Other net inv cf | InterimDuration | -88240000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2185136000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2335440000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 967223000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 253398000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -417342000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -520690000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -26843000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -91283000 | JPY |
| Other net fin cf | Prior1InterimDuration | -6917000 | JPY |
| Other net fin cf | InterimDuration | -7899000 | 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 |