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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 59141000 | JPY |
| Other ncl | InterimInstant | 65503000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 316373000 | JPY |
| Noncurrent liabilities | InterimInstant | 285438000 | JPY |
| Liabilities | Prior1YearInstant | 2193817000 | JPY |
| Liabilities | InterimInstant | 7942878000 | JPY |
| Capital stock | Prior1YearInstant | 1912113000 | JPY |
| Capital stock | InterimInstant | 4205220000 | JPY |
| Capital surplus | Prior1YearInstant | 2567471000 | JPY |
| Capital surplus | InterimInstant | 4857356000 | JPY |
| Retained earnings | Prior1YearInstant | -2196537000 | JPY |
| Retained earnings | InterimInstant | -3676050000 | JPY |
| Treasury stock | Prior1YearInstant | -50000 | JPY |
| Treasury stock | InterimInstant | -187000 | JPY |
| Shareholders equity | Prior1YearInstant | 2282996000 | JPY |
| Shareholders equity | InterimInstant | 5386339000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3690000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3596000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27984000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 55741000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31674000 | JPY |
| Valuation and translation adjustments | InterimInstant | 59337000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 69556000 | JPY |
| Subscription rights to shares | InterimInstant | 382154000 | JPY |
| Non controlling interests | Prior1YearInstant | 15926000 | JPY |
| Non controlling interests | InterimInstant | 31853000 | JPY |
| Net assets | Prior1YearInstant | 2400153000 | JPY |
| Net assets | InterimInstant | 5859684000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4593971000 | JPY |
| Liabilities and net assets | InterimInstant | 13802562000 | JPY |
| Net sales | Prior1InterimDuration | 1359041000 | JPY |
| Net sales | InterimDuration | 1746258000 | JPY |
| Cost of sales | Prior1InterimDuration | 774902000 | JPY |
| Cost of sales | InterimDuration | 1276263000 | JPY |
| Gross profit | Prior1InterimDuration | 584138000 | JPY |
| Gross profit | InterimDuration | 469994000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 751859000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1840643000 | JPY |
| Operating income | Prior1InterimDuration | -167720000 | JPY |
| Operating income | InterimDuration | -1370648000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 1087000 | JPY |
| Interest and dividends income noi | InterimDuration | 1699000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 4751000 | JPY |
| Other noi | InterimDuration | 831000 | JPY |
| Non operating income | Prior1InterimDuration | 5838000 | JPY |
| Non operating income | InterimDuration | 3530000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 17124000 | JPY |
| Interest expenses noe | InterimDuration | 6876000 | 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 |