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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥168m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥613m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥226m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥219m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥655m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥247m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥246m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥13.8bnat 2025-09-30Cons.Assets
Total assets¥4.6bnat 2025-03-31Cons.Assets
Total assets¥4.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥429mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥526mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥408mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥991mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥69m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥83m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥395m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥319m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥164m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-71.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥38m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30¥38m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.3bn
Data Analysis Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥506m
Data Analysis Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥548m
Data Analysis Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥42m
Data Analysis Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥90m
Retail Marketingreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Retail Marketingreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Retail Marketingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Retail Marketingreportable segmentsegment profit2025-04-01 → 2025-09-30−¥165m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30−¥38m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥204m
Data Analysis Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥540m
Data Analysis Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥540m
Data Analysis Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
Retail Marketingreportable segmentrevenue2024-04-01 → 2024-09-30¥819m
Retail Marketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥819m
Retail Marketingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥37m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Other caPrior1YearInstant83002000JPY
Other caInterimInstant482766000JPY
Allowance for doubtful accounts caPrior1YearInstant-880000JPY
Allowance for doubtful accounts caInterimInstant-880000JPY
Current assetsPrior1YearInstant1391803000JPY
Current assetsInterimInstant6724144000JPY
Property plant and equipmentPrior1YearInstant406954000JPY
Property plant and equipmentInterimInstant3950261000JPY
GoodwillPrior1YearInstant1318157000JPY
GoodwillInterimInstant1258283000JPY
SoftwarePrior1YearInstant1290739000JPY
SoftwareInterimInstant1658357000JPY
Other iaPrior1YearInstant16809000JPY
Other iaInterimInstant14900000JPY
Intangible assetsPrior1YearInstant2625706000JPY
Intangible assetsInterimInstant2931541000JPY
Investments and other assetsPrior1YearInstant169506000JPY
Investments and other assetsInterimInstant196615000JPY
Noncurrent assetsPrior1YearInstant3202167000JPY
Noncurrent assetsInterimInstant7078418000JPY
AssetsPrior1YearInstant4593971000JPY
AssetsInterimInstant13802562000JPY
Short term loans payablePrior1YearInstant950832000JPY
Short term loans payableInterimInstant483756000JPY
Current portion of long term loans payablePrior1YearInstant192540000JPY
Current portion of long term loans payableInterimInstant149946000JPY
Advances receivedPrior1YearInstant3613000JPY
Advances receivedInterimInstant5305486000JPY
Accounts payable otherPrior1YearInstant492218000JPY
Accounts payable otherInterimInstant629702000JPY
Accrued expensesPrior1YearInstant67975000JPY
Accrued expensesInterimInstant79652000JPY
Income taxes payablePrior1YearInstant88199000JPY
Income taxes payableInterimInstant107242000JPY
Accrued consumption taxesPrior1YearInstant38767000JPY
Accrued consumption taxesInterimInstant24129000JPY
Provision for bonusesPrior1YearInstant22663000JPY
Provision for bonusesInterimInstant22500000JPY
Other clPrior1YearInstant20632000JPY
Other clInterimInstant855024000JPY
Current liabilitiesPrior1YearInstant1877443000JPY
Current liabilitiesInterimInstant7657440000JPY
Long term loans payablePrior1YearInstant226745000JPY
Long term loans payableInterimInstant187796000JPY
Net defined benefit liabilityPrior1YearInstant19787000JPY
Net defined benefit liabilityInterimInstant22170000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclInterimInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant1698000JPY
Deferred tax liabilitiesInterimInstant967000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass