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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -179710000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1437829000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1678000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2198000 | JPY |
| Income before income taxes | Prior1InterimDuration | -218523000 | JPY |
| Income before income taxes | InterimDuration | -1434233000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 87154000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 210692000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 38014000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 58614000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1087000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1699000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17124000 | JPY |
| Interest expenses ope cf | InterimDuration | 6876000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 3231000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 40896000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 52416000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 4654000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -5658000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 2152000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1981000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1InterimDuration | -6024000 | JPY |
| Gain on adjustment of account payable ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 41543000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 101184000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -22127000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 8689000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | 11256000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 137388000 | JPY |
| Other net ope cf | Prior1InterimDuration | -341142000 | JPY |
| Other net ope cf | InterimDuration | 789451000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -350687000 | JPY |
| Subtotal ope cf | InterimDuration | -66485000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1087000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1699000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17124000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7431000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -28722000 | JPY |
| Income taxes paid ope cf | InterimDuration | 3513000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -395446000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -68704000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -40225000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3613074000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -49567000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -404427000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 29487000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 7000 | 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 |