Half-year report · HY
3910.TEDINET S100WZCI
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥119m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥641m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥674m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥677m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥606m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥677m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥712m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥348m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Cu Bereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥342m |
| Cu Bereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥336m |
| Cu Bereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Cu Bereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥83m |
| Shalomureportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17,000 |
| Shalomureportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Cu Bereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| Cu Bereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥327m |
| Cu Bereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Cu Bereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| Shalomureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Shalomureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥729,000 |
| Shalomureportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1506432000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1531048000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3290195000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -133777000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -40715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -134686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -10040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -118568000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -135964000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -11701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -117414000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 658468000 | JPY |
| Net assets (5-year summary) | InterimInstant | 641060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 674472000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2255131000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2050629000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2440956000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -24.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.273 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 131944000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 347688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 276073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -164696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -73340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -234144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -173794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -203419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -147384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 505233000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 677253000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 606324000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5428000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5428000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5428000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5428000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2211 |
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 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 |