Half-year report · HY
3905.TEDINET S100X4Q7
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 | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥613m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥246m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥429m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥526m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥408m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Data Analysis Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥506m |
| Data Analysis Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥548m |
| Data Analysis Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥42m |
| Data Analysis Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Retail Marketingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Retail Marketingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Retail Marketingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Retail Marketingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥165m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥38m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥204m |
| Data Analysis Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥540m |
| Data Analysis Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥540m |
| Data Analysis Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Retail Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥819m |
| Retail Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥819m |
| Retail Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2230000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1013 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2100000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0954 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1216549 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0553 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 690500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 558100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 532500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 515000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 381738 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant | 11245887 | |
| Shareholding ratio | InterimInstant | 0.5109 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 90900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21974300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219743 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 37851 | |
| Number of shares issued shares voting rights | InterimInstant | 22103051 | |
| Number of voting rights issued shares voting rights | InterimInstant | 219743 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 90900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 90900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0041 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 90900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 90900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 526039000 | JPY |
| Cash and deposits | InterimInstant | 428750000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 651195000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 579306000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 60131000 | JPY |
| Merchandise and finished goods | InterimInstant | 41812000 | JPY |
| Work in process | Prior1YearInstant | 2912000 | JPY |
| Work in process | InterimInstant | 20429000 | JPY |
| Advance payments other | Prior1YearInstant | 2117000 | JPY |
| Advance payments other | InterimInstant | 5113737000 | JPY |
| Income taxes receivable | Prior1YearInstant | 67285000 | JPY |
| Income taxes receivable | InterimInstant | 58222000 | 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 rounding |
| 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 |